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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
QTUM icon
1526
Defiance Quantum ETF
QTUM
$5.39B
$16.8K ﹤0.01%
+153
New +$16.9K
RYAAY icon
1527
Ryanair
RYAAY
$29.3B
$16.7K ﹤0.01%
+232
New +$15.1K
MAS icon
1528
Masco
MAS
$15.6B
$16.7K ﹤0.01%
+263
New +$17.1K
IYH icon
1529
iShares US Healthcare ETF
IYH
$3.09B
$16.6K ﹤0.01%
+255
New +$16.1K
WAL icon
1530
Western Alliance Bancorporation
WAL
$9.06B
$16.3K ﹤0.01%
+194
New +$15.8K
AMX icon
1531
America Movil
AMX
$77.9B
$16.3K ﹤0.01%
+789
New +$17.4K
EWBC icon
1532
East-West Bancorp
EWBC
$17.9B
$16.1K ﹤0.01%
+143
New +$15.2K
CPT icon
1533
Camden Property Trust
CPT
$11.2B
$16.1K ﹤0.01%
+146
New +$15.2K
SHV icon
1534
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$16K ﹤0.01%
+145
New +$16K
PLUS icon
1535
ePlus
PLUS
$2.27B
$16K ﹤0.01%
+182
New +$15K
SSP icon
1536
E.W. Scripps
SSP
$269M
$16K ﹤0.01%
4,000
-10,000
-71% -$33.6K
IOT icon
1537
Samsara
IOT
$18.3B
$16K ﹤0.01%
+450
New +$17.4K
TKR icon
1538
Timken Company
TKR
$9.79B
$15.9K ﹤0.01%
+189
New +$15K
KD icon
1539
Kyndryl
KD
$2.57B
$15.8K ﹤0.01%
+596
New +$16.2K
NYT icon
1540
New York Times
NYT
$11.4B
$15.8K ﹤0.01%
+228
New +$14.1K
PCEF icon
1541
Invesco CEF Income Composite ETF
PCEF
$812M
$15.8K ﹤0.01%
+796
New +$15.8K
DUOL icon
1542
Duolingo
DUOL
$5.62B
$15.8K ﹤0.01%
+90
New +$21.2K
J icon
1543
Jacobs Solutions
J
$15.6B
$15.8K ﹤0.01%
+119
New +$17.5K
JBHT icon
1544
JB Hunt Transport Services
JBHT
$27.2B
$15.7K ﹤0.01%
+81
New +$13.9K
AVY icon
1545
Avery Dennison
AVY
$11.9B
$15.6K ﹤0.01%
+86
New +$14.9K
BF.B icon
1546
Brown-Forman Class B
BF.B
$11.8B
$15.6K ﹤0.01%
+598
New +$16.8K
BBUS icon
1547
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$15.5K ﹤0.01%
+126
New +$15.4K
SGI
1548
Somnigroup International
SGI
$14.5B
$15.5K ﹤0.01%
+174
New +$15.2K
NLR icon
1549
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$15.5K ﹤0.01%
+125
New +$17.2K
IFLN
1550
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$15.5K ﹤0.01%
+832
New +$15.5K
60 61
62
63 64

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.