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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
TMUS icon
126
T-Mobile US
TMUS
$208B
$2.74M 0.09%
13,501
-454
-3% -$96.2K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.73M 0.09%
32,226
-1,311
-4% -$110K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.62M 0.09%
11,919
-5,458
-31% -$1.19M
CTAS icon
129
Cintas
CTAS
$81.8B
$2.6M 0.09%
13,831
-345
-2% -$65K
IVOG icon
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.59M 0.09%
21,520
+770
+4% +$92.4K
PULS icon
131
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.52M 0.09%
50,729
+5,548
+12% +$276K
EZU icon
132
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.48M 0.08%
+38,641
New +$2.42M
CME icon
133
CME Group
CME
$88.5B
$2.47M 0.08%
9,038
-1,982
-18% -$539K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.2B
$2.46M 0.08%
9,994
+673
+7% +$165K
SCHW
135
Charles Schwab
SCHW
$177B
$2.41M 0.08%
24,102
-3,496
-13% -$332K
RTX icon
136
RTX Corp
RTX
$261B
$2.35M 0.08%
12,824
-2,475
-16% -$430K
TFC icon
137
Truist Financial
TFC
$65.4B
$2.33M 0.08%
47,447
-926
-2% -$42.6K
DIS icon
138
Walt Disney
DIS
$170B
$2.27M 0.08%
19,923
-3,954
-17% -$435K
MDT icon
139
Medtronic
MDT
$106B
$2.26M 0.08%
23,515
-689
-3% -$66.9K
AZN icon
140
AstraZeneca
AZN
$262B
$2.25M 0.08%
12,248
+453
+4% +$79.4K
DUK icon
141
Duke Energy
DUK
$97.5B
$2.25M 0.08%
19,199
-784
-4% -$95.7K
COF icon
142
Capital One
COF
$128B
$2.23M 0.08%
9,213
-151
-2% -$33.6K
USB icon
143
US Bancorp
USB
$98.4B
$2.21M 0.07%
41,490
-21,718
-34% -$1.07M
EGUS icon
144
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.7M
$2.17M 0.07%
40,932
-1,105
-3% -$58.3K
EVUS icon
145
iShares ESG Aware MSCI USA Value ETF
EVUS
$345M
$2.15M 0.07%
67,259
+1,834
+3% +$58K
CRM icon
146
Salesforce
CRM
$140B
$2.14M 0.07%
8,076
+109
+1% +$27.1K
HBAN icon
147
Huntington Bancshares
HBAN
$37B
$2.13M 0.07%
122,720
-2,527
-2% -$41.5K
ASX icon
148
ASE Group
ASX
$84.3B
$2.13M 0.07%
132,001
-6,814
-5% -$96.8K
DUHP icon
149
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.99M 0.07%
52,208
-887
-2% -$33.6K
DFAR icon
150
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.96M 0.07%
85,706
+4,543
+6% +$106K
4 5
6
7 8

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.