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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
AAON icon
1401
Aaon
AAON
$8.82B
$22.6K ﹤0.01%
+296
New +$27.3K
NTAP icon
1402
NetApp
NTAP
$32.3B
$22.5K ﹤0.01%
+210
New +$24K
HOPE icon
1403
Hope Bancorp
HOPE
$1.72B
$22.4K ﹤0.01%
+2,044
New +$22K
PBJ icon
1404
Invesco Food & Beverage ETF
PBJ
$108M
$22.4K ﹤0.01%
+500
New +$22.4K
SAN icon
1405
Banco Santander
SAN
$189B
$22.4K ﹤0.01%
+1,906
New +$20.2K
WCN
1406
Waste Connections
WCN
$42.3B
$22.3K ﹤0.01%
+127
New +$21.9K
MNA icon
1407
IQ ARB Merger Arbitrage ETF
MNA
$249M
$22.2K ﹤0.01%
+619
New +$22.2K
NVT icon
1408
nVent Electric
NVT
$25.7B
$22.1K ﹤0.01%
+217
New +$22.5K
BIO icon
1409
Bio-Rad Laboratories Class A
BIO
$8.47B
$22.1K ﹤0.01%
+73
New +$22.8K
APLE icon
1410
Apple Hospitality REIT
APLE
$3.92B
$22.1K ﹤0.01%
+1,861
New +$21.8K
OCTM
1411
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$22K ﹤0.01%
+675
New +$21.9K
CPAY icon
1412
Corpay
CPAY
$23.8B
$22K ﹤0.01%
+73
New +$21.2K
RBLX icon
1413
Roblox
RBLX
$34B
$21.9K ﹤0.01%
+270
New +$28.7K
TFX icon
1414
Teleflex
TFX
$5.81B
$21.9K ﹤0.01%
+179
New +$21.7K
UDR icon
1415
UDR
UDR
$12.8B
$21.8K ﹤0.01%
+594
New +$21.1K
SHG icon
1416
Shinhan Financial Group
SHG
$33.6B
$21.8K ﹤0.01%
+406
New +$21.4K
FMX icon
1417
Fomento Económico Mexicano
FMX
$43.3B
$21.7K ﹤0.01%
+215
New +$20.9K
SPTM icon
1418
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$21.7K ﹤0.01%
+263
New +$21.5K
KB icon
1419
KB Financial Group
KB
$42.4B
$21.6K ﹤0.01%
+251
New +$21.1K
APOG icon
1420
Apogee Enterprises
APOG
$840M
$21.6K ﹤0.01%
+592
New +$22.4K
NBOS icon
1421
Neuberger Option Strategy ETF
NBOS
$468M
$21.5K ﹤0.01%
790
-10,612
-93% -$287K
SPIB icon
1422
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.5K ﹤0.01%
+635
New +$21.5K
FCNCA icon
1423
First Citizens BancShares
FCNCA
$25.2B
$21.5K ﹤0.01%
+10
New +$18.8K
TDY icon
1424
Teledyne Technologies
TDY
$30.2B
$21.5K ﹤0.01%
+42
New +$22.1K
SITE icon
1425
SiteOne Landscape Supply
SITE
$4.37B
$21.4K ﹤0.01%
+172
New +$21.8K
55 56
57
58 59

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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.