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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 | |
|---|---|---|---|---|---|---|
1451
Academy Sports + Outdoors
ASO
$2.92B
| $20.4K | ﹤0.01% |
+408
| New | +$20.2K |
|
1452
Donaldson
DCI
$10.6B
| $20.3K | ﹤0.01% |
+229
| New | +$19.9K |
|
1453
News Corp Class A
NWSA
$14.3B
| $20.3K | ﹤0.01% |
+777
| New | +$20.4K |
|
1454
Fulton Financial
FULT
$4.64B
| $20.1K | ﹤0.01% |
+1,043
| New | +$19.2K |
|
1455
Descartes Systems
DSGX
$5.63B
| $19.8K | ﹤0.01% |
+226
| New | +$20.2K |
|
1456
NIO
NIO
$11.6B
| $19.8K | ﹤0.01% |
+3,879
| New | +$23.9K |
|
|
OKLO
1457
Oklo
OKLO
$7.66B
| $19.7K | ﹤0.01% |
+275
| New | +$30.7K |
|
1458
Regency Centers
REG
$14.9B
| $19.7K | ﹤0.01% |
+286
| New | +$20.1K |
|
1459
Nasdaq
NDAQ
$51.1B
| $19.6K | ﹤0.01% |
+202
| New | +$18.2K |
|
1460
Raymond James Financial
RJF
$32.4B
| $19.6K | ﹤0.01% |
+122
| New | +$19.7K |
|
1461
Shake Shack
SHAK
$2.26B
| $19.5K | ﹤0.01% |
+240
| New | +$21.2K |
|
1462
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $19.5K | ﹤0.01% |
+77
| New | +$19.5K |
|
1463
United Microelectronic
UMC
$52.4B
| $19.4K | ﹤0.01% |
+2,471
| New | +$18.7K |
|
1464
NNN REIT
NNN
$9.25B
| $19.4K | ﹤0.01% |
+489
| New | +$20K |
|
|
MFA
1465
MFA Financial
MFA
$921M
| $19.4K | ﹤0.01% |
+2,081
| New | +$19.4K |
|
|
TEM
1466
Tempus AI
TEM
$8.28B
| $19.4K | ﹤0.01% |
+328
| New | +$25.7K |
|
1467
Liberty Broadband Class A
LBRDA
$4.26B
| $19.3K | ﹤0.01% |
+400
| New | +$20.7K |
|
1468
Viridian Therapeutics
VRDN
$2.13B
| $19.2K | ﹤0.01% |
+618
| New | +$16.9K |
|
1469
Strategic Education
STRA
$1.7B
| $19.2K | ﹤0.01% |
+240
| New | +$19.2K |
|
1470
Kinsale Capital Group
KNSL
$7.66B
| $19.2K | ﹤0.01% |
+49
| New | +$20K |
|
1471
Amkor Technology
AMKR
$16.2B
| $19.1K | ﹤0.01% |
+485
| New | +$17.3K |
|
1472
iShares Core Conservative Allocation ETF
AOK
$803M
| $19.1K | ﹤0.01% |
+477
| New | +$19.3K |
|
1473
AMC Global Media
AMCX
$430M
| $19K | ﹤0.01% |
+2,000
| New | +$16.9K |
|
1474
Wintrust Financial
WTFC
$10.6B
| $19K | ﹤0.01% |
+136
| New | +$18.1K |
|
|
IHD
1475
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $18.9K | ﹤0.01% |
+3,017
| New | +$18.9K |
|
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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.