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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
(+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 | |
|---|---|---|---|---|---|---|
1351
BHP
BHP
$212B
| $25.9K | ﹤0.01% |
+429
| New | +$24.4K |
|
1352
Nutanix
NTNX
$14.2B
| $25.9K | ﹤0.01% |
+501
| New | +$30.6K |
|
1353
Veeva Systems
VEEV
$29.2B
| $25.7K | ﹤0.01% |
+115
| New | +$30.5K |
|
1354
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
| $25.6K | ﹤0.01% |
+194
| New | +$25.2K |
|
1355
MongoDB
MDB
$24.1B
| $25.6K | ﹤0.01% |
+61
| New | +$22.2K |
|
1356
Eastman Chemical
EMN
$7.77B
| $25.5K | ﹤0.01% |
+399
| New | +$24.6K |
|
1357
lululemon athletica
LULU
$12.6B
| $25.4K | ﹤0.01% |
+122
| New | +$22.1K |
|
1358
Sumitomo Mitsui Financial
SMFG
$165B
| $25.2K | ﹤0.01% |
+1,302
| New | +$22.6K |
|
1359
RELX
RELX
$57.4B
| $25.1K | ﹤0.01% |
+622
| New | +$26.6K |
|
1360
Crocs
CROX
$6.58B
| $25.1K | ﹤0.01% |
+293
| New | +$24.5K |
|
1361
Paycom
PAYC
$6.47B
| $24.9K | ﹤0.01% |
+156
| New | +$27.6K |
|
1362
HealthEquity
HQY
$7.89B
| $24.8K | ﹤0.01% |
+271
| New | +$25.9K |
|
1363
Broadridge
BR
$16.7B
| $24.8K | ﹤0.01% |
+111
| New | +$25.3K |
|
1364
Brookfield Renewable
BEP
$10B
| $24.8K | ﹤0.01% |
+918
| New | +$26.1K |
|
1365
Integer Holdings
ITGR
$3.31B
| $24.7K | ﹤0.01% |
+315
| New | +$25.1K |
|
1366
ING
ING
$92.7B
| $24.5K | ﹤0.01% |
+875
| New | +$22.6K |
|
1367
UBS Group
UBS
$169B
| $24.2K | ﹤0.01% |
+522
| New | +$21.1K |
|
1368
Bank of Montreal
BMO
$124B
| $24.2K | ﹤0.01% |
+186
| New | +$23.6K |
|
1369
Lazard
LAZ
$4.24B
| $24.1K | ﹤0.01% |
+497
| New | +$24.8K |
|
1370
Krispy Kreme
DNUT
$536M
| $24.1K | ﹤0.01% |
+6,000
| New | +$23.7K |
|
1371
Sanmina
SANM
$11.7B
| $24K | ﹤0.01% |
+160
| New | +$23.6K |
|
|
EMO
1372
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $24K | ﹤0.01% |
+537
| New | +$23.5K |
|
1373
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
| $24K | ﹤0.01% |
+810
| New | +$23.9K |
|
1374
Wyndham Hotels & Resorts
WH
$5.5B
| $23.9K | ﹤0.01% |
+316
| New | +$23.8K |
|
1375
Liberty Live Group Series C
LLYVK
$9.06B
| $23.9K | ﹤0.01% |
+287
| New | +$24.6K |
|
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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.