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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
HDB icon
1251
HDFC Bank
HDB
$119B
$33.3K ﹤0.01%
+910
New +$32.7K
UCB
1252
United Community Banks
UCB
$4.18B
$33.1K ﹤0.01%
+1,060
New +$32.7K
ALK icon
1253
Alaska Air
ALK
$4.99B
$32.8K ﹤0.01%
+653
New +$30.2K
NAC icon
1254
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$32.8K ﹤0.01%
+2,781
New +$32.9K
ARW icon
1255
Arrow Electronics
ARW
$11B
$32.5K ﹤0.01%
+295
New +$33.5K
CTRA
1256
DELISTED
Coterra Energy
CTRA
$32.4K ﹤0.01%
+1,231
New +$31K
ROAD icon
1257
Construction Partners
ROAD
$5.88B
$32.3K ﹤0.01%
+298
New +$33.5K
FMDE icon
1258
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$32.2K ﹤0.01%
+884
New +$31.8K
HACK icon
1259
Amplify Cybersecurity ETF
HACK
$2.6B
$32.1K ﹤0.01%
+400
New +$33.9K
MBNE
1260
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$31.9K ﹤0.01%
+1,099
New +$32.1K
HR icon
1261
Healthcare Realty
HR
$7.33B
$31.8K ﹤0.01%
+1,875
New +$33.4K
IRT icon
1262
Independence Realty Trust
IRT
$3.87B
$31.7K ﹤0.01%
+1,811
New +$30K
EMLC icon
1263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$31.6K ﹤0.01%
+1,225
New +$31.3K
KDP icon
1264
Keurig Dr Pepper
KDP
$40.4B
$31.4K ﹤0.01%
+1,120
New +$30.8K
LYFT icon
1265
Lyft
LYFT
$5.32B
$31.3K ﹤0.01%
+1,616
New +$33.6K
CWST icon
1266
Casella Waste Systems
CWST
$5.73B
$31.2K ﹤0.01%
+319
New +$29.6K
RVTY icon
1267
Revvity
RVTY
$12.6B
$31.2K ﹤0.01%
+322
New +$30.9K
ATO icon
1268
Atmos Energy
ATO
$29.7B
$31.1K ﹤0.01%
+186
New +$32.2K
COO icon
1269
Cooper Companies
COO
$13.7B
$31.1K ﹤0.01%
+380
New +$28.4K
DLTR icon
1270
Dollar Tree
DLTR
$22.6B
$31K ﹤0.01%
+252
New +$27K
PMAR icon
1271
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$31K ﹤0.01%
689
-23,512
-97% -$1.04M
ISCF icon
1272
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$30.9K ﹤0.01%
+746
New +$30.5K
AIS
1273
VistaShares Artificial Intelligence Supercycle ETF
AIS
$894M
$30.9K ﹤0.01%
+818
New +$30.7K
BAM icon
1274
Brookfield Asset Management
BAM
$73B
$30.8K ﹤0.01%
588
-3,235
-85% -$174K
PFM icon
1275
Invesco Dividend Achievers ETF
PFM
$783M
$30.8K ﹤0.01%
+598
New +$30.6K
49 50
51
52 53

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.