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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
PPG icon
1601
PPG Industries
PPG
$25.4B
$13.6K ﹤0.01%
+133
New +$13.4K
CBSH icon
1602
Commerce Bancshares
CBSH
$8.44B
$13.6K ﹤0.01%
+260
New +$13.6K
BBDC icon
1603
Barings BDC
BBDC
$858M
$13.6K ﹤0.01%
+1,479
New +$13.1K
SWK icon
1604
Stanley Black & Decker
SWK
$13.6B
$13.4K ﹤0.01%
+181
New +$12.7K
BTX
1605
BlackRock Technology and Private Equity Term Trust
BTX
$973M
$13.4K ﹤0.01%
+2,040
New +$13.7K
EQH icon
1606
Equitable Holdings
EQH
$12.9B
$13.4K ﹤0.01%
+282
New +$13.4K
FTI icon
1607
TechnipFMC
FTI
$30.3B
$13.3K ﹤0.01%
+299
New +$12.6K
EPAM icon
1608
EPAM Systems
EPAM
$4.5B
$13.3K ﹤0.01%
+65
New +$11.6K
DINO icon
1609
HF Sinclair
DINO
$16.1B
$13.2K ﹤0.01%
+287
New +$14.8K
TRN icon
1610
Trinity Industries
TRN
$2.92B
$13.2K ﹤0.01%
+500
New +$13.6K
WBS icon
1611
Webster Financial
WBS
$12.2B
$13.2K ﹤0.01%
+210
New +$12.5K
XSOE icon
1612
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$13.2K ﹤0.01%
+338
New +$13.1K
IVOV icon
1613
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$13.2K ﹤0.01%
+130
New +$13.1K
JANX icon
1614
Janux Therapeutics
JANX
$959M
$13.1K ﹤0.01%
+950
New +$22.3K
MOH icon
1615
Molina Healthcare
MOH
$10.4B
$13K ﹤0.01%
+75
New +$12.3K
HEI icon
1616
HEICO Corp
HEI
$47.6B
$12.9K ﹤0.01%
+40
New +$12.6K
KGC icon
1617
Kinross Gold
KGC
$28.3B
$12.9K ﹤0.01%
+459
New +$11.9K
MGC icon
1618
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$12.8K ﹤0.01%
+51
New +$12.7K
WDFC icon
1619
WD-40
WDFC
$3.12B
$12.8K ﹤0.01%
+65
New +$12.8K
PAGP icon
1620
Plains GP Holdings
PAGP
$5.25B
$12.7K ﹤0.01%
+664
New +$12K
GOSS icon
1621
Gossamer Bio
GOSS
$69.7M
$12.7K ﹤0.01%
+4,098
New +$11.7K
MTB icon
1622
M&T Bank
MTB
$35.6B
$12.7K ﹤0.01%
+63
New +$12K
AWR icon
1623
American States Water
AWR
$3.42B
$12.7K ﹤0.01%
+175
New +$12.9K
BEPC icon
1624
Brookfield Renewable
BEPC
$6.13B
$12.7K ﹤0.01%
+330
New +$13.3K
FQAL icon
1625
Fidelity Quality Factor ETF
FQAL
$1.4B
$12.6K ﹤0.01%
+167
New +$12.5K
63 64
65
66 67

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.