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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
VTWV icon
1226
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$34.5K ﹤0.01%
+216
New +$34.2K
HI
1227
DELISTED
Hillenbrand
HI
$34.5K ﹤0.01%
+1,089
New +$33.6K
VIRT icon
1228
Virtu Financial
VIRT
$5.19B
$34.5K ﹤0.01%
+1,037
New +$35.5K
OTIS icon
1229
Otis Worldwide
OTIS
$27.2B
$34.5K ﹤0.01%
+395
New +$35.3K
CSWC icon
1230
Capital Southwest
CSWC
$1.46B
$34.4K ﹤0.01%
+1,551
New +$32.7K
HAL icon
1231
Halliburton
HAL
$27.3B
$34.3K ﹤0.01%
+1,215
New +$32.1K
BWA icon
1232
BorgWarner
BWA
$13.2B
$34.3K ﹤0.01%
+762
New +$33.4K
INDA icon
1233
iShares MSCI India ETF
INDA
$6.65B
$34.3K ﹤0.01%
+635
New +$34.2K
IT icon
1234
Gartner
IT
$8.95B
$34.3K ﹤0.01%
+136
New +$32.7K
SE icon
1235
Sea Limited
SE
$60.9B
$34.2K ﹤0.01%
+268
New +$39.7K
WTW icon
1236
Willis Towers Watson
WTW
$27.2B
$34.2K ﹤0.01%
+104
New +$34K
FNGS icon
1237
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$546M
$34K ﹤0.01%
+500
New +$35.2K
BBVA icon
1238
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$34K ﹤0.01%
+1,458
New +$30.5K
MUR icon
1239
Murphy Oil
MUR
$5.65B
$33.9K ﹤0.01%
+1,085
New +$32.6K
ON icon
1240
ON Semiconductor
ON
$35.1B
$33.8K ﹤0.01%
+625
New +$32.1K
EEMS icon
1241
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$33.7K ﹤0.01%
+500
New +$33.9K
DORM icon
1242
Dorman Products
DORM
$3.95B
$33.5K ﹤0.01%
+272
New +$36.7K
MTD icon
1243
Mettler-Toledo International
MTD
$26.9B
$33.5K ﹤0.01%
+24
New +$33.5K
CGDV icon
1244
Capital Group Dividend Value ETF
CGDV
$36.4B
$33.4K ﹤0.01%
+766
New +$32.9K
NDSN icon
1245
Nordson
NDSN
$16.3B
$33.4K ﹤0.01%
+139
New +$32.7K
WING icon
1246
Wingstop
WING
$3.67B
$33.4K ﹤0.01%
+140
New +$34.7K
UBFO
1247
DELISTED
United Security Bancshares
UBFO
$33.4K ﹤0.01%
+3,317
New +$31.8K
GLDM icon
1248
SPDR Gold MiniShares Trust
GLDM
$27.4B
$33.4K ﹤0.01%
+391
New +$32.1K
BOND icon
1249
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$33.3K ﹤0.01%
+358
New +$33.5K
BFH icon
1250
Bread Financial
BFH
$4.19B
$33.3K ﹤0.01%
+450
New +$29.6K
48 49
50
51 52

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.