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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
SPXC icon
1426
SPX Corp
SPXC
$11B
$21.4K ﹤0.01%
+107
New +$21.8K
ISTB icon
1427
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$21.4K ﹤0.01%
+439
New +$21.4K
MFEM icon
1428
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$146M
$21.4K ﹤0.01%
+924
New +$21K
JKHY icon
1429
Jack Henry & Associates
JKHY
$10.5B
$21.4K ﹤0.01%
+117
New +$19.5K
BITB icon
1430
Bitwise Bitcoin ETF
BITB
$2.49B
$21.2K ﹤0.01%
+446
New +$24.3K
GWW icon
1431
W.W. Grainger
GWW
$64.6B
$21.2K ﹤0.01%
+21
New +$20.4K
PCG icon
1432
PG&E
PCG
$47B
$21.1K ﹤0.01%
+1,311
New +$20.9K
OVV icon
1433
Ovintiv
OVV
$17.3B
$21K ﹤0.01%
+536
New +$20.8K
ENS icon
1434
EnerSys
ENS
$7.29B
$21K ﹤0.01%
+143
New +$19.1K
ETH
1435
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$21K ﹤0.01%
+747
New +$24.4K
AOM icon
1436
iShares Core Moderate Allocation ETF
AOM
$1.76B
$21K ﹤0.01%
+439
New +$21K
FDVV icon
1437
Fidelity High Dividend ETF
FDVV
$9.96B
$20.9K ﹤0.01%
+368
New +$20.7K
H icon
1438
Hyatt Hotels
H
$17.3B
$20.9K ﹤0.01%
+130
New +$19.9K
ACM icon
1439
Aecom
ACM
$8.69B
$20.8K ﹤0.01%
+218
New +$25.6K
TEAM icon
1440
Atlassian
TEAM
$20.3B
$20.8K ﹤0.01%
+128
New +$20.1K
EXR icon
1441
Extra Space Storage
EXR
$30.7B
$20.7K ﹤0.01%
+159
New +$21.7K
KOSS icon
1442
Koss Corp
KOSS
$35.6M
$20.7K ﹤0.01%
+5,000
New +$24K
NSIT icon
1443
Insight Enterprises
NSIT
$3.49B
$20.7K ﹤0.01%
+254
New +$23.8K
DAR icon
1444
Darling Ingredients
DAR
$10.1B
$20.7K ﹤0.01%
+574
New +$19.4K
BXP icon
1445
Boston Properties
BXP
$10.8B
$20.6K ﹤0.01%
+306
New +$21.8K
BIL icon
1446
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.6K ﹤0.01%
+225
New +$20.6K
CMC icon
1447
Commercial Metals
CMC
$7.53B
$20.6K ﹤0.01%
+297
New +$18.6K
RL icon
1448
Ralph Lauren
RL
$22.1B
$20.5K ﹤0.01%
+58
New +$19.8K
JJSF icon
1449
J&J Snack Foods
JJSF
$1.43B
$20.5K ﹤0.01%
+226
New +$20.5K
LEN.B icon
1450
Lennar Class B
LEN.B
$19.4B
$20.4K ﹤0.01%
+214
New +$24.3K
56 57
58
59 60

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.