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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
IIPR icon
1476
Innovative Industrial Properties
IIPR
$1.78B
$18.9K ﹤0.01%
+399
New +$20.7K
ALGN icon
1477
Align Technology
ALGN
$12B
$18.9K ﹤0.01%
+121
New +$17.3K
SPH icon
1478
Suburban Propane Partners
SPH
$1.22B
$18.9K ﹤0.01%
+1,019
New +$19.1K
ENFR icon
1479
Alerian Energy Infrastructure ETF
ENFR
$505M
$18.9K ﹤0.01%
+600
New +$18.6K
SLS icon
1480
SELLAS Life Sciences
SLS
$2.43B
$18.9K ﹤0.01%
+5,000
New +$9.72K
CORT icon
1481
Corcept Therapeutics
CORT
$10.4B
$18.8K ﹤0.01%
+540
New +$42.4K
XRAY icon
1482
Dentsply Sirona
XRAY
$2.55B
$18.7K ﹤0.01%
+1,640
New +$19.3K
MKSI icon
1483
MKS Inc
MKSI
$23.3B
$18.7K ﹤0.01%
+117
New +$17.4K
PSK icon
1484
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$18.7K ﹤0.01%
+590
New +$19.1K
WY icon
1485
Weyerhaeuser
WY
$17B
$18.7K ﹤0.01%
+788
New +$18.2K
AGYS icon
1486
Agilysys
AGYS
$2.68B
$18.7K ﹤0.01%
+157
New +$18.9K
USLM icon
1487
United States Lime & Minerals
USLM
$3.05B
$18.6K ﹤0.01%
+156
New +$19.3K
IYW icon
1488
iShares US Technology ETF
IYW
$24B
$18.6K ﹤0.01%
+93
New +$18.6K
PSA icon
1489
Public Storage
PSA
$55.3B
$18.4K ﹤0.01%
+71
New +$19.9K
RITM icon
1490
Rithm Capital
RITM
$5.01B
$18.4K ﹤0.01%
+1,690
New +$18.7K
BALL icon
1491
Ball Corp
BALL
$16.6B
$18.4K ﹤0.01%
+347
New +$17.1K
NMR icon
1492
Nomura Holdings
NMR
$28.6B
$18.4K ﹤0.01%
+2,188
New +$16.3K
WMG icon
1493
Warner Music
WMG
$13.9B
$18.3K ﹤0.01%
+598
New +$18.3K
NGG icon
1494
National Grid
NGG
$82B
$18.3K ﹤0.01%
+237
New +$17.8K
CRDF icon
1495
Cardiff Oncology
CRDF
$65.2M
$18.2K ﹤0.01%
+6,490
New +$15.1K
PJAN icon
1496
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$18.1K ﹤0.01%
+385
New +$17.8K
SCHY icon
1497
Schwab International Dividend Equity ETF
SCHY
$2.38B
$18K ﹤0.01%
+605
New +$17.5K
PATH icon
1498
UiPath
PATH
$5.28B
$18K ﹤0.01%
+1,100
New +$17.1K
MTSI icon
1499
MACOM Technology Solutions
MTSI
$21.6B
$18K ﹤0.01%
+105
New +$16.7K
PTC icon
1500
PTC
PTC
$13.1B
$17.9K ﹤0.01%
+103
New +$19.1K
58 59
60
61 62

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ACI
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FNBT
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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
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CGL
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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.