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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
AIN icon
1501
Albany International
AIN
$2.12B
$17.9K ﹤0.01%
+353
New +$18.3K
MTCH icon
1502
Match Group
MTCH
$8.72B
$17.8K ﹤0.01%
+552
New +$18.1K
SLYV icon
1503
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$17.7K ﹤0.01%
+195
New +$17.5K
NWG icon
1504
NatWest
NWG
$71.1B
$17.7K ﹤0.01%
+1,012
New +$16K
WNC icon
1505
Wabash National
WNC
$541M
$17.7K ﹤0.01%
+2,045
New +$17.8K
SCHH icon
1506
Schwab US REIT ETF
SCHH
$11.5B
$17.6K ﹤0.01%
+842
New +$17.9K
GEN icon
1507
Gen Digital
GEN
$15.1B
$17.5K ﹤0.01%
+644
New +$17.3K
XLRE icon
1508
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$17.5K ﹤0.01%
+434
New +$17.9K
KIM icon
1509
Kimco Realty
KIM
$17.4B
$17.4K ﹤0.01%
+859
New +$17.8K
TSCO icon
1510
Tractor Supply
TSCO
$15.9B
$17.4K ﹤0.01%
+348
New +$18.7K
LNG icon
1511
Cheniere Energy
LNG
$57B
$17.3K ﹤0.01%
+89
New +$18.7K
QQQJ icon
1512
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$17.3K ﹤0.01%
+470
New +$17.1K
SIVR icon
1513
abrdn Physical Silver Shares ETF
SIVR
$4B
$17.2K ﹤0.01%
+255
New +$13.4K
IWN icon
1514
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.2K ﹤0.01%
+95
New +$17.1K
TTEK icon
1515
Tetra Tech
TTEK
$7.93B
$17.1K ﹤0.01%
+510
New +$17.2K
LKQ icon
1516
LKQ Corp
LKQ
$6.32B
$17.1K ﹤0.01%
+566
New +$17.1K
CDC icon
1517
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$17.1K ﹤0.01%
+259
New +$17.1K
DGX icon
1518
Quest Diagnostics
DGX
$25.2B
$17.1K ﹤0.01%
+98
New +$17.8K
IONS icon
1519
Ionis Pharmaceuticals
IONS
$9.23B
$17K ﹤0.01%
+215
New +$16.2K
OWL icon
1520
Blue Owl Capital
OWL
$6.22B
$16.9K ﹤0.01%
+1,133
New +$17.7K
AXS icon
1521
AXIS Capital
AXS
$8.45B
$16.9K ﹤0.01%
+158
New +$15.7K
AES icon
1522
AES
AES
$10.6B
$16.9K ﹤0.01%
+1,178
New +$16.6K
ICLN icon
1523
iShares Global Clean Energy ETF
ICLN
$2.46B
$16.9K ﹤0.01%
+1,028
New +$17.1K
EVX icon
1524
VanEck Environmental Services ETF
EVX
$99.6M
$16.8K ﹤0.01%
+440
New +$16.8K
BLKB icon
1525
Blackbaud
BLKB
$1.44B
$16.8K ﹤0.01%
+265
New +$16.4K
59 60
61
62 63

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.