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SAG
SageView Advisory Group Portfolio holdings
AUM
$3.05B
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
1,972
Increased
171
Reduced
427
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
1301
Texas Roadhouse
TXRH
$13.6B
| $29.2K | ﹤0.01% |
+176
| New | +$29.8K |
|
1302
Televisa
TV
$1.51B
| $29.1K | ﹤0.01% |
10,000
| – | – |
|
1303
Ollie's Bargain Outlet
OLLI
$4.7B
| $29K | ﹤0.01% |
+265
| New | +$32K |
|
1304
Teradyne
TER
$64.2B
| $29K | ﹤0.01% |
+150
| New | +$25.7K |
|
1305
Ares Capital
ARCC
$14.5B
| $29K | ﹤0.01% |
+1,433
| New | +$28.9K |
|
1306
JD.com
JD
$39.6B
| $29K | ﹤0.01% |
+1,009
| New | +$31.6K |
|
1307
Celsius Holdings
CELH
$7.28B
| $28.7K | ﹤0.01% |
+627
| New | +$31.6K |
|
1308
MP Materials
MP
$9.91B
| $28.3K | ﹤0.01% |
+561
| New | +$35.6K |
|
1309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $28.3K | ﹤0.01% |
+618
| New | +$29.2K |
|
1310
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $28.3K | ﹤0.01% |
+620
| New | +$28.5K |
|
1311
Zillow
Z
$8.08B
| $28.2K | ﹤0.01% |
+414
| New | +$30K |
|
1312
Exponent
EXPO
$3.24B
| $28.1K | ﹤0.01% |
+405
| New | +$28.4K |
|
1313
Zions Bancorporation
ZION
$10.5B
| $28K | ﹤0.01% |
+478
| New | +$26K |
|
1314
Kaiser Aluminum
KALU
$2.99B
| $27.9K | ﹤0.01% |
+243
| New | +$23.1K |
|
1315
Vanguard Communication Services ETF
VOX
$5.88B
| $27.9K | ﹤0.01% |
+144
| New | +$27K |
|
1316
The Ensign Group
ENSG
$10.6B
| $27.9K | ﹤0.01% |
+160
| New | +$28.7K |
|
1317
Zoom
ZM
$32.2B
| $27.9K | ﹤0.01% |
+323
| New | +$27.2K |
|
|
JAJL
1318
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
| $27.6K | ﹤0.01% |
+950
| New | +$27.4K |
|
|
CRWV
1319
CoreWeave
CRWV
$58.6B
| $27.6K | ﹤0.01% |
+385
| New | +$39K |
|
1320
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $27.6K | ﹤0.01% |
+525
| New | +$27.6K |
|
1321
Range Resources
RRC
$9.33B
| $27.5K | ﹤0.01% |
+782
| New | +$29.1K |
|
1322
VeriSign
VRSN
$26B
| $27.5K | ﹤0.01% |
+113
| New | +$28.4K |
|
1323
Privia Health
PRVA
$2.78B
| $27.4K | ﹤0.01% |
+1,154
| New | +$28.1K |
|
1324
Charter Communications
CHTR
$18.7B
| $27.3K | ﹤0.01% |
+131
| New | +$29.5K |
|
1325
Genpact
G
$5.78B
| $27.2K | ﹤0.01% |
+582
| New | +$25.2K |
|
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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.