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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
PSN icon
1326
Parsons
PSN
$6.25B
$27.2K ﹤0.01%
+440
New +$34.4K
AZTA icon
1327
Azenta
AZTA
$1.3B
$27.2K ﹤0.01%
+817
New +$26.7K
RTO icon
1328
Rentokil
RTO
$14.7B
$27.1K ﹤0.01%
+919
New +$25.5K
IEX icon
1329
IDEX
IEX
$16.4B
$27.1K ﹤0.01%
+152
New +$26K
XYZ
1330
Block Inc
XYZ
$45.5B
$27K ﹤0.01%
+415
New +$28.6K
MSCI icon
1331
MSCI
MSCI
$40.2B
$27K ﹤0.01%
+47
New +$26.4K
AMID icon
1332
Argent Mid Cap ETF
AMID
$111M
$27K ﹤0.01%
+804
New +$27.4K
AR icon
1333
Antero Resources
AR
$10.9B
$26.9K ﹤0.01%
+781
New +$26.4K
FRT icon
1334
Federal Realty Investment Trust
FRT
$10.8B
$26.9K ﹤0.01%
+267
New +$26.3K
AFG icon
1335
American Financial Group
AFG
$11.7B
$26.8K ﹤0.01%
+196
New +$26.9K
AKAM icon
1336
Akamai
AKAM
$17.1B
$26.8K ﹤0.01%
+307
New +$25.3K
ESE icon
1337
ESCO Technologies
ESE
$8.59B
$26.6K ﹤0.01%
+136
New +$28.7K
MRP
1338
Millrose Properties Inc
MRP
$4.7B
$26.6K ﹤0.01%
+889
New +$27.9K
PSKY
1339
Paramount Skydance Corp
PSKY
$9.5B
$26.4K ﹤0.01%
+1,967
New +$30.7K
STZ icon
1340
Constellation Brands
STZ
$22.1B
$26.4K ﹤0.01%
+191
New +$26.2K
DIOD icon
1341
Diodes
DIOD
$4.26B
$26.3K ﹤0.01%
+534
New +$27K
LIT icon
1342
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$26.3K ﹤0.01%
+406
New +$25K
WU icon
1343
Western Union
WU
$2.6B
$26.3K ﹤0.01%
+2,827
New +$25K
MRGR icon
1344
ProShares Merger ETF
MRGR
$15.9M
$26.3K ﹤0.01%
+591
New +$26.5K
WSO icon
1345
Watsco Inc
WSO
$14.8B
$26.3K ﹤0.01%
+78
New +$27.9K
XONE icon
1346
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$26.2K ﹤0.01%
+528
New +$26.2K
AAP icon
1347
Advance Auto Parts
AAP
$3.22B
$26.1K ﹤0.01%
+665
New +$33.3K
EPRT icon
1348
Essential Properties Realty Trust
EPRT
$6.94B
$26.1K ﹤0.01%
+881
New +$26.9K
AOA icon
1349
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$26.1K ﹤0.01%
+291
New +$25.9K
MUFG icon
1350
Mitsubishi UFJ Financial
MUFG
$255B
$26K ﹤0.01%
+1,637
New +$25.3K
52 53
54
55 56

Similar funds

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.