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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
GMED icon
1201
Globus Medical
GMED
$10.2B
$36.8K ﹤0.01%
+422
New +$32K
AEM icon
1202
Agnico Eagle Mines
AEM
$72.3B
$36.8K ﹤0.01%
+217
New +$36.5K
SUPN icon
1203
Supernus Pharmaceuticals
SUPN
$2.74B
$36.6K ﹤0.01%
+736
New +$35.8K
HFXI icon
1204
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$36.6K ﹤0.01%
+1,127
New +$36.1K
JPSE icon
1205
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$36.4K ﹤0.01%
+728
New +$36.5K
XLB icon
1206
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$36.4K ﹤0.01%
+802
New +$35.4K
XHR
1207
Xenia Hotels & Resorts
XHR
$1.94B
$36.3K ﹤0.01%
+2,568
New +$35K
CLSK icon
1208
CleanSpark
CLSK
$4.01B
$36K ﹤0.01%
+3,559
New +$53.3K
MWA icon
1209
Mueller Water Products
MWA
$3.89B
$35.9K ﹤0.01%
1,509
-9,877
-87% -$245K
BALI icon
1210
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$35.8K ﹤0.01%
+1,130
New +$35.7K
ORA icon
1211
Ormat Technologies
ORA
$6.38B
$35.8K ﹤0.01%
+324
New +$35.4K
TLH icon
1212
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$35.6K ﹤0.01%
+350
New +$36.1K
BMRN icon
1213
BioMarin Pharmaceuticals
BMRN
$11.4B
$35.5K ﹤0.01%
+598
New +$32.6K
SPTI icon
1214
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$35.4K ﹤0.01%
+1,229
New +$35.6K
BBCA icon
1215
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$35.3K ﹤0.01%
+380
New +$33.8K
HYGW icon
1216
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$35.3K ﹤0.01%
+1,183
New +$35.5K
COLB icon
1217
Columbia Banking Systems
COLB
$9.34B
$35.2K ﹤0.01%
+1,257
New +$34K
ONTO icon
1218
Onto Innovation
ONTO
$14.5B
$35K ﹤0.01%
+222
New +$31.5K
ARTY
1219
iShares Future AI & Tech ETF
ARTY
$3.62B
$35K ﹤0.01%
+726
New +$35K
LWAY icon
1220
Lifeway Foods
LWAY
$463M
$34.9K ﹤0.01%
+1,440
New +$35.3K
CNC icon
1221
Centene
CNC
$31.5B
$34.8K ﹤0.01%
+845
New +$31.6K
GRMN
1222
Garmin
GRMN
$46.3B
$34.7K ﹤0.01%
+171
New +$37.2K
COMT icon
1223
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$34.7K ﹤0.01%
+1,393
New +$36.8K
FENY icon
1224
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$34.7K ﹤0.01%
+1,400
New +$34.6K
BNDW icon
1225
Vanguard Total World Bond ETF
BNDW
$1.88B
$34.6K ﹤0.01%
+504
New +$35.1K
47 48
49
50 51

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.