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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$59.5M
(+2.1%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,970
Increased
171
Reduced
427
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.6M |
| 3 |
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$10.1M |
| 4 |
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
|
+$9.57M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.7M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.01M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.95% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$365B
| $3.7M | 0.13% |
11,218
-835
| -7% | -$283K |
2022 Q4
12 quarters
|
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.67M | 0.12% |
45,478
+88
| +0.2% | +$7.09K |
2024 Q3
5 quarters
|
|
103
GE Aerospace
GE
$324B
| $3.67M | 0.12% |
11,903
-2,018
| -14% | -$608K |
2022 Q4
12 quarters
|
|
104
Vanguard Morningstar Value ETF
VTV
$190B
| $3.61M | 0.12% |
18,915
-1,438
| -7% | -$270K |
2022 Q4
12 quarters
|
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $3.45M | 0.12% |
47,516
-10,957
| -19% | -$777K |
2024 Q2
6 quarters
|
|
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $3.44M | 0.12% |
36,227
-309
| -0.8% | -$29.1K |
2022 Q4
12 quarters
|
|
107
Avantis US Equity ETF
AVUS
$14.7B
| $3.36M | 0.11% |
30,024
-55
| -0.2% | -$6.06K |
2022 Q4
12 quarters
|
|
108
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.34M | 0.11% |
127,348
+7,940
| +7% | +$207K |
2024 Q2
6 quarters
|
|
109
Mastercard
MA
$540B
| $3.33M | 0.11% |
5,840
-143
| -2% | -$79.9K |
2024 Q2
6 quarters
|
|
110
Oracle
ORCL
$408B
| $3.3M | 0.11% |
16,955
-1,204
| -7% | -$287K |
2024 Q2
6 quarters
|
|
111
Dominion Energy
D
$55.3B
| $3.24M | 0.11% |
55,254
-913
| -2% | -$55K |
2022 Q4
12 quarters
|
|
112
Trane Technologies
TT
$101B
| $3.23M | 0.11% |
8,289
-1,178
| -12% | -$487K |
2024 Q2
6 quarters
|
|
113
Novartis
NVS
$286B
| $3.22M | 0.11% |
23,339
-1,124
| -5% | -$147K |
2025 Q3
1 quarter
|
|
114
Netflix
NFLX
$302B
| $3.18M | 0.11% |
33,937
-8,593
| -20% | -$926K |
2024 Q2
6 quarters
|
|
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $3.15M | 0.11% |
11,294
-462
| -4% | -$132K |
2022 Q4
12 quarters
|
|
116
IBM
IBM
$221B
| $3.14M | 0.11% |
10,593
-585
| -5% | -$175K |
2024 Q2
6 quarters
|
|
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $3.13M | 0.11% |
65,372
+2,503
| +4% | +$121K |
2024 Q3
5 quarters
|
|
118
PepsiCo
PEP
$175B
| $3.09M | 0.1% |
21,564
-8,277
| -28% | -$1.22M |
2024 Q2
6 quarters
|
|
119
Abbott
ABT
$181B
| $3.07M | 0.1% |
24,513
-1,261
| -5% | -$161K |
2022 Q4
12 quarters
|
|
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $3.03M | 0.1% |
57,904
+146
| +0.3% | +$7.66K |
2024 Q2
6 quarters
|
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.98M | 0.1% |
11,905
-34
| -0.3% | -$8.54K |
2024 Q2
6 quarters
|
|
122
Quanta Services
PWR
$96.6B
| $2.86M | 0.1% |
6,771
-2,208
| -25% | -$970K |
2024 Q2
6 quarters
|
|
123
TJX Companies
TJX
$159B
| $2.84M | 0.1% |
18,460
-86
| -0.5% | -$12.7K |
2024 Q2
6 quarters
|
|
124
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $2.78M | 0.09% |
60,498
-1,243
| -2% | -$57K |
2024 Q2
6 quarters
|
|
125
Gilead Sciences
GILD
$195B
| $2.76M | 0.09% |
22,481
-1,459
| -6% | -$177K |
2024 Q2
6 quarters
|
|
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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 1,970 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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 1,970 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.