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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
OC icon
1276
Owens Corning
OC
$11.2B
$30.6K ﹤0.01%
+273
New +$32K
FYBR
1277
DELISTED
Frontier Communications
FYBR
$30.5K ﹤0.01%
+802
New +$30.3K
SFM icon
1278
Sprouts Farmers Market
SFM
$6.91B
$30.4K ﹤0.01%
+382
New +$34.3K
VTC icon
1279
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$30.4K ﹤0.01%
+392
New +$30.6K
FBRT
1280
Franklin BSP Realty Trust
FBRT
$586M
$30.4K ﹤0.01%
+3,026
New +$31.6K
BFAM icon
1281
Bright Horizons
BFAM
$3.91B
$30.3K ﹤0.01%
+299
New +$30.2K
AYI icon
1282
Acuity Brands
AYI
$9.79B
$30.3K ﹤0.01%
+84
New +$30.4K
FLCH icon
1283
Franklin FTSE China ETF
FLCH
$277M
$30.1K ﹤0.01%
+1,266
New +$31.5K
MDYV icon
1284
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$30.1K ﹤0.01%
+355
New +$29.7K
AMG icon
1285
Affiliated Managers Group
AMG
$9.19B
$30K ﹤0.01%
+104
New +$26.9K
MKC icon
1286
McCormick & Company Non-Voting
MKC
$13.5B
$30K ﹤0.01%
+440
New +$29.2K
PDP icon
1287
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$29.9K ﹤0.01%
+257
New +$30.3K
ASA
1288
ASA Gold and Precious Metals
ASA
$950M
$29.9K ﹤0.01%
+501
New +$25.4K
RUN icon
1289
Sunrun
RUN
$2.48B
$29.9K ﹤0.01%
+1,624
New +$31.1K
GSSC icon
1290
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$29.8K ﹤0.01%
+394
New +$29.6K
AMLP icon
1291
Alerian MLP ETF
AMLP
$12.9B
$29.8K ﹤0.01%
+633
New +$29.6K
CGGR icon
1292
Capital Group Growth ETF
CGGR
$23.7B
$29.8K ﹤0.01%
+669
New +$29.5K
PHYS icon
1293
Sprott Physical Gold
PHYS
$14.6B
$29.7K ﹤0.01%
+900
New +$28.5K
ONLN icon
1294
ProShares Online Retail ETF
ONLN
$61.2M
$29.6K ﹤0.01%
+500
New +$29.8K
BN icon
1295
Brookfield
BN
$101B
$29.6K ﹤0.01%
+645
New +$29.4K
NXT icon
1296
Nextpower Inc
NXT
$15.8B
$29.4K ﹤0.01%
+338
New +$30.6K
SPEM icon
1297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$29.4K ﹤0.01%
+628
New +$29.6K
IVES
1298
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
$29.3K ﹤0.01%
+926
New +$30.3K
RAAX icon
1299
VanEck Inflation Allocation ETF
RAAX
$1.12B
$29.2K ﹤0.01%
+837
New +$29.4K
SWZ
1300
Swiss Helvetia Fund
SWZ
$76M
$29.2K ﹤0.01%
+4,700
New +$28.4K
50 51
52
53 54

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ACI
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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.