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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
SMBK icon
1551
SmartFinancial
SMBK
$839M
$15.4K ﹤0.01%
+416
New +$15.1K
ADC icon
1552
Agree Realty
ADC
$9.59B
$15.4K ﹤0.01%
+213
New +$15.6K
FMB icon
1553
First Trust Managed Municipal ETF
FMB
$2.03B
$15.3K ﹤0.01%
+300
New +$15.3K
AU icon
1554
AngloGold Ashanti
AU
$39.7B
$15.3K ﹤0.01%
+179
New +$14K
ISCG icon
1555
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$15.3K ﹤0.01%
+275
New +$15.2K
THO icon
1556
Thor Industries
THO
$3.9B
$15.1K ﹤0.01%
+147
New +$15.3K
RVMD icon
1557
Revolution Medicines
RVMD
$40.1B
$15.1K ﹤0.01%
+190
New +$12.5K
ULTA icon
1558
Ulta Beauty
ULTA
$20.5B
$15.1K ﹤0.01%
+25
New +$13.7K
SDOG icon
1559
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$15.1K ﹤0.01%
+250
New +$15K
BL icon
1560
BlackLine
BL
$1.61B
$15.1K ﹤0.01%
+273
New +$15K
PICK icon
1561
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$15.1K ﹤0.01%
+294
New +$13.9K
SMOG icon
1562
VanEck Low Carbon Energy ETF
SMOG
$130M
$15K ﹤0.01%
+116
New +$15.3K
AGNT
1563
AGNT Inc
AGNT
$636M
$14.8K ﹤0.01%
+1,639
New +$17.3K
KRC icon
1564
Kilroy Realty
KRC
$4.46B
$14.7K ﹤0.01%
+393
New +$16.1K
NVR icon
1565
NVR
NVR
$16.6B
$14.6K ﹤0.01%
+2
New +$15K
NJAN icon
1566
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$14.6K ﹤0.01%
+265
New +$14.3K
PLNT icon
1567
Planet Fitness
PLNT
$4.29B
$14.5K ﹤0.01%
+134
New +$13.8K
OEFA
1568
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.8M
$14.5K ﹤0.01%
+434
New +$14.4K
TTAN
1569
ServiceTitan Inc
TTAN
$6.59B
$14.5K ﹤0.01%
+136
New +$13.3K
GMAB icon
1570
Genmab
GMAB
$17.9B
$14.5K ﹤0.01%
+470
New +$14.7K
HYDB icon
1571
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$14.5K ﹤0.01%
+306
New +$14.5K
TAK icon
1572
Takeda Pharmaceutical
TAK
$53.7B
$14.5K ﹤0.01%
+928
New +$13.3K
IX icon
1573
ORIX
IX
$43.8B
$14.5K ﹤0.01%
+495
New +$13.1K
VGM icon
1574
Invesco Trust Investment Grade Municipals
VGM
$550M
$14.5K ﹤0.01%
+1,394
New +$14.2K
BEN icon
1575
Franklin Resources
BEN
$16.8B
$14.4K ﹤0.01%
+603
New +$13.8K
61 62
63
64 65

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ACI
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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
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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.