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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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
1,970
Increased
171
Reduced
427
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.6M |
| 3 |
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$10.1M |
| 4 |
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 | Miscellaneous | 77.95% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$171B
| $2.74M | 0.09% |
13,501
-454
| -3% | -$96.2K |
2024 Q2
6 quarters
|
|
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.73M | 0.09% |
32,226
-1,311
| -4% | -$110K |
2022 Q4
12 quarters
|
|
128
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.62M | 0.09% |
11,919
-5,458
| -31% | -$1.19M |
2022 Q4
12 quarters
|
|
129
Cintas
CTAS
$84.4B
| $2.6M | 0.09% |
13,831
-345
| -2% | -$65K |
2023 Q1
11 quarters
|
|
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $2.59M | 0.09% |
21,520
+770
| +4% | +$92.4K |
2024 Q4
4 quarters
|
|
131
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.52M | 0.09% |
50,729
+5,548
| +12% | +$276K |
2024 Q4
4 quarters
|
|
132
iShare MSCI Eurozone ETF
EZU
$9.23B
| $2.48M | 0.08% |
+38,641
| New | +$2.42M |
2025 Q4
0 quarters
|
|
133
CME Group
CME
$105B
| $2.47M | 0.08% |
9,038
-1,982
| -18% | -$539K |
2023 Q1
11 quarters
|
|
134
iShares Russell 2000 ETF
IWM
$76.1B
| $2.46M | 0.08% |
9,994
+673
| +7% | +$165K |
2022 Q4
12 quarters
|
|
135
Charles Schwab
SCHW
$159B
| $2.41M | 0.08% |
24,102
-3,496
| -13% | -$332K |
2024 Q2
6 quarters
|
|
136
RTX Corp
RTX
$259B
| $2.35M | 0.08% |
12,824
-2,475
| -16% | -$430K |
2023 Q4
8 quarters
|
|
137
Truist Financial
TFC
$57.8B
| $2.33M | 0.08% |
47,447
-926
| -2% | -$42.6K |
2024 Q4
4 quarters
|
|
138
Walt Disney
DIS
$190B
| $2.27M | 0.08% |
19,923
-3,954
| -17% | -$435K |
2022 Q4
12 quarters
|
|
139
Medtronic
MDT
$121B
| $2.26M | 0.08% |
23,515
-689
| -3% | -$66.9K |
2022 Q4
12 quarters
|
|
140
AstraZeneca
AZN
$256B
| $2.25M | 0.08% |
12,248
+453
| +4% | +$79.4K |
2025 Q3
1 quarter
|
|
141
Duke Energy
DUK
$94.4B
| $2.25M | 0.08% |
19,199
-784
| -4% | -$95.7K |
2022 Q4
12 quarters
|
|
142
Capital One
COF
$123B
| $2.23M | 0.08% |
9,213
-151
| -2% | -$33.6K |
2024 Q1
7 quarters
|
|
143
US Bancorp
USB
$91B
| $2.21M | 0.07% |
41,490
-21,718
| -34% | -$1.07M |
2024 Q2
6 quarters
|
|
144
iShares ESG Aware MSCI USA Growth ETF
EGUS
$30M
| $2.17M | 0.07% |
40,932
-1,105
| -3% | -$58.3K |
2025 Q1
3 quarters
|
|
145
iShares ESG Aware MSCI USA Value ETF
EVUS
$386M
| $2.15M | 0.07% |
67,259
+1,834
| +3% | +$58K |
2025 Q1
3 quarters
|
|
146
Salesforce
CRM
$198B
| $2.14M | 0.07% |
8,076
+109
| +1% | +$27.1K |
2022 Q4
12 quarters
|
|
147
Huntington Bancshares
HBAN
$31B
| $2.13M | 0.07% |
122,720
-2,527
| -2% | -$41.5K |
2025 Q3
1 quarter
|
|
148
ASE Group
ASX
$104B
| $2.13M | 0.07% |
132,001
-6,814
| -5% | -$96.8K |
2025 Q3
1 quarter
|
|
149
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $1.99M | 0.07% |
52,208
-887
| -2% | -$33.6K |
2022 Q4
12 quarters
|
|
150
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $1.96M | 0.07% |
85,706
+4,543
| +6% | +$106K |
2022 Q4
12 quarters
|
|
Similar funds
CFM
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 1,970 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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 1,970 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.