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SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$59.5M
Cap. Flow
+$33.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,972
Increased
171
Reduced
427
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.6M
3
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$10.1M
4
DDFD
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
+$9.57M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.11M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 3.01%
3 Healthcare 2.73%
4 Industrials 2.13%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
1176
iShares International Select Dividend ETF
IDV
$8.22B
$39.5K ﹤0.01%
+1,000
New +$37.9K
TRMB icon
1177
Trimble
TRMB
$11.7B
$39.4K ﹤0.01%
+503
New +$40.1K
RMD icon
1178
ResMed
RMD
$27.7B
$39.3K ﹤0.01%
+163
New +$41.7K
HASI icon
1179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$39.1K ﹤0.01%
+1,244
New +$39.2K
TYG
1180
Tortoise Energy Infrastructure Corp
TYG
$1.15B
$38.9K ﹤0.01%
+951
New +$40.6K
JPST icon
1181
JPMorgan Ultra-Short Income ETF
JPST
$40B
$38.7K ﹤0.01%
+765
New +$38.8K
RLI icon
1182
RLI Corp
RLI
$5.65B
$38.6K ﹤0.01%
+604
New +$37.9K
MLM icon
1183
Martin Marietta Materials
MLM
$32.8B
$38.6K ﹤0.01%
+62
New +$38.6K
VTHR icon
1184
Vanguard Russell 3000 ETF
VTHR
$4.61B
$38.5K ﹤0.01%
+128
New +$38.2K
ACLS icon
1185
Axcelis
ACLS
$4.33B
$38.4K ﹤0.01%
+478
New +$40K
GMF icon
1186
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
$38.3K ﹤0.01%
+276
New +$38.6K
KN icon
1187
Knowles
KN
$3.28B
$38.3K ﹤0.01%
+1,785
New +$40.7K
PRGS icon
1188
Progress Software
PRGS
$1.52B
$38K ﹤0.01%
+886
New +$38.6K
CXT icon
1189
Crane NXT
CXT
$3.01B
$38K ﹤0.01%
+206
New +$12.2K
GBCI icon
1190
Glacier Bancorp
GBCI
$6.57B
$38K ﹤0.01%
+862
New +$37.8K
ARMK icon
1191
Aramark
ARMK
$15B
$38K ﹤0.01%
+1,030
New +$39.3K
DLY
1192
DoubleLine Yield Opportunities Fund
DLY
$672M
$37.8K ﹤0.01%
+2,603
New +$38.3K
BRO icon
1193
Brown & Brown
BRO
$22.2B
$37.8K ﹤0.01%
+474
New +$39.5K
BUFB icon
1194
Innovator Laddered Allocation Buffer ETF
BUFB
$313M
$37.8K ﹤0.01%
+1,031
New +$37.2K
WMS icon
1195
Advanced Drainage Systems
WMS
$10.8B
$37.7K ﹤0.01%
+260
New +$37.6K
STWD icon
1196
Starwood Property Trust
STWD
$6.05B
$37.4K ﹤0.01%
+2,075
New +$38.2K
LTC
1197
LTC Properties
LTC
$2.14B
$37.4K ﹤0.01%
+1,086
New +$38.3K
QLYS icon
1198
Qualys
QLYS
$4.73B
$37.2K ﹤0.01%
+280
New +$38.5K
LW icon
1199
Lamb Weston
LW
$6.82B
$37.1K ﹤0.01%
+887
New +$52.2K
TEX icon
1200
Terex
TEX
$7.85B
$36.9K ﹤0.01%
+691
New +$34.9K
46 47
48
49 50

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

SageView Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, SageView Advisory Group held 2,619 positions worth $2.96B, up 2.1% from $2.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SageView Advisory Group's Q4 2025 filing shows 1,972 new, 171 increased, 427 reduced and 9 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - October: 474,479 shares worth $10.3M. The largest sale was Schwab International Equity ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • SageView Advisory Group's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - October: 474,479 shares worth $10.3M.
  • SageView Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $27M increase.
  • SageView Advisory Group's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $13.7M.
  • SageView Advisory Group fully exited Amcor in Q4 2025, selling an estimated $2.83M.
  • SageView Advisory Group's ten largest holdings make up 54% of its $2.96B portfolio in Q4 2025.
  • SageView Advisory Group opened 1,972 new positions and closed 9 in Q4 2025.
  • SageView Advisory Group's portfolio value rose 2.1% quarter-over-quarter to $2.96B.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.