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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 | |
|---|---|---|---|---|---|---|
1376
MeiraGTx Holdings
MGTX
$1.12B
| $23.9K | ﹤0.01% |
+3,000
| New | +$24.9K |
|
1377
Flex
FLEX
$46.9B
| $23.8K | ﹤0.01% |
+394
| New | +$24.3K |
|
1378
Novanta
NOVT
$5.1B
| $23.8K | ﹤0.01% |
+200
| New | +$22.8K |
|
1379
Hyster-Yale Materials Handling
HY
$594M
| $23.8K | ﹤0.01% |
+800
| New | +$26.4K |
|
1380
Oshkosh
OSK
$9.48B
| $23.8K | ﹤0.01% |
+189
| New | +$24.3K |
|
1381
Shift4
FOUR
$3.68B
| $23.7K | ﹤0.01% |
+376
| New | +$26.6K |
|
1382
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $23.7K | ﹤0.01% |
+536
| New | +$23.5K |
|
1383
Lincoln National
LNC
$7.81B
| $23.6K | ﹤0.01% |
+530
| New | +$22.1K |
|
1384
Steris
STE
$20.5B
| $23.6K | ﹤0.01% |
+93
| New | +$23.4K |
|
1385
Joby Aviation
JOBY
$7.42B
| $23.6K | ﹤0.01% |
+1,785
| New | +$27.4K |
|
1386
Mirion Technologies
MIR
$4.13B
| $23.5K | ﹤0.01% |
+1,005
| New | +$25.1K |
|
1387
C.H. Robinson
CHRW
$24.2B
| $23.5K | ﹤0.01% |
+146
| New | +$21.6K |
|
1388
CVB Financial
CVBF
$3.95B
| $23.4K | ﹤0.01% |
+1,257
| New | +$24K |
|
1389
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
| $23.4K | ﹤0.01% |
+317
| New | +$23.2K |
|
1390
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $23.4K | ﹤0.01% |
+394
| New | +$23.2K |
|
1391
Graphic Packaging
GPK
$3.25B
| $23.3K | ﹤0.01% |
+1,546
| New | +$25.4K |
|
1392
Ameren
AEE
$31.3B
| $23.2K | ﹤0.01% |
+233
| New | +$23.9K |
|
1393
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $23.2K | ﹤0.01% |
+305
| New | +$26.6K |
|
1394
Travel + Leisure Co
TNL
$4.5B
| $23.2K | ﹤0.01% |
+329
| New | +$21.6K |
|
1395
Factset
FDS
$8.68B
| $23.2K | ﹤0.01% |
+80
| New | +$22.5K |
|
1396
Comstock Resources
CRK
$4.03B
| $23.2K | ﹤0.01% |
+1,000
| New | +$22K |
|
1397
IonQ
IONQ
$12.7B
| $23K | ﹤0.01% |
+512
| New | +$28.7K |
|
1398
iShares Core S&P US Value ETF
IUSV
$26.9B
| $23K | ﹤0.01% |
+224
| New | +$22.7K |
|
1399
ICICI Bank
IBN
$105B
| $22.6K | ﹤0.01% |
+758
| New | +$23.3K |
|
1400
Zebra Technologies
ZBRA
$12.2B
| $22.6K | ﹤0.01% |
+93
| New | +$24.9K |
|
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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.