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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
UNH icon
101
UnitedHealth
UNH
$387B
$3.7M 0.13%
11,218
-835
-7% -$283K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.67M 0.12%
45,478
+88
+0.2% +$7.09K
GE icon
103
GE Aerospace
GE
$364B
$3.67M 0.12%
11,903
-2,018
-14% -$608K
VTV icon
104
Vanguard Value ETF
VTV
$186B
$3.61M 0.12%
18,915
-1,438
-7% -$270K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.45M 0.12%
47,516
-10,957
-19% -$777K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.44M 0.12%
36,227
-309
-0.8% -$29.1K
AVUS icon
107
Avantis US Equity ETF
AVUS
$13.8B
$3.36M 0.11%
30,024
-55
-0.2% -$6.06K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43B
$3.34M 0.11%
127,348
+7,940
+7% +$207K
MA icon
109
Mastercard
MA
$480B
$3.33M 0.11%
5,840
-143
-2% -$79.9K
ORCL icon
110
Oracle
ORCL
$364B
$3.3M 0.11%
16,955
-1,204
-7% -$287K
D icon
111
Dominion Energy
D
$62.5B
$3.24M 0.11%
55,254
-913
-2% -$55K
TT icon
112
Trane Technologies
TT
$104B
$3.23M 0.11%
8,289
-1,178
-12% -$487K
NVS icon
113
Novartis
NVS
$293B
$3.22M 0.11%
23,339
-1,124
-5% -$147K
NFLX icon
114
Netflix
NFLX
$290B
$3.18M 0.11%
33,937
-8,593
-20% -$926K
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.15M 0.11%
11,294
-462
-4% -$132K
IBM icon
116
IBM
IBM
$200B
$3.14M 0.11%
10,593
-585
-5% -$175K
DFSD
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.13M 0.11%
65,372
+2,503
+4% +$121K
PEP icon
118
PepsiCo
PEP
$187B
$3.09M 0.1%
21,564
-8,277
-28% -$1.22M
ABT icon
119
Abbott
ABT
$175B
$3.07M 0.1%
24,513
-1,261
-5% -$161K
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.03M 0.1%
57,904
+146
+0.3% +$7.66K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.98M 0.1%
11,905
-34
-0.3% -$8.54K
PWR icon
122
Quanta Services
PWR
$94.3B
$2.86M 0.1%
6,771
-2,208
-25% -$970K
TJX icon
123
TJX Companies
TJX
$171B
$2.84M 0.1%
18,460
-86
-0.5% -$12.7K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.78M 0.09%
60,498
-1,243
-2% -$57K
GILD icon
125
Gilead Sciences
GILD
$167B
$2.76M 0.09%
22,481
-1,459
-6% -$177K
3 4
5
6 7

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ACI
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FNBT
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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
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CGL
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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.