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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
IDE
1626
Voya Infrastructure, Industrials and Materials Fund
IDE
$203M
$12.6K ﹤0.01%
+1,023
New +$12.3K
BC icon
1627
Brunswick
BC
$5.17B
$12.6K ﹤0.01%
+169
New +$11.5K
IBTG icon
1628
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$12.6K ﹤0.01%
+550
New +$12.6K
PJUN icon
1629
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$12.6K ﹤0.01%
+300
New +$12.4K
PPT
1630
Franklin Premier Income Trust
PPT
$327M
$12.6K ﹤0.01%
+3,547
New +$12.8K
GDDY icon
1631
GoDaddy
GDDY
$11.6B
$12.5K ﹤0.01%
+101
New +$13.1K
CLF icon
1632
Cleveland-Cliffs
CLF
$6.25B
$12.5K ﹤0.01%
+943
New +$11.9K
BAC.PRL icon
1633
Bank of America Series L
BAC.PRL
$3.93B
$12.5K ﹤0.01%
+10
New +$12.6K
DGII icon
1634
Digi International
DGII
$2.48B
$12.5K ﹤0.01%
+289
New +$11.6K
ARKG icon
1635
ARK Genomic Revolution ETF
ARKG
$1.55B
$12.5K ﹤0.01%
+430
New +$12.9K
NTES icon
1636
NetEase
NTES
$76.9B
$12.4K ﹤0.01%
+90
New +$12.8K
IAUM icon
1637
iShares Gold Trust Micro
IAUM
$6.35B
$12.4K ﹤0.01%
+288
New +$11.9K
INSP icon
1638
Inspire Medical Systems
INSP
$1.46B
$12.4K ﹤0.01%
+134
New +$12.8K
WHR icon
1639
Whirlpool
WHR
$2.31B
$12.3K ﹤0.01%
+171
New +$12.6K
ESS icon
1640
Essex Property Trust
ESS
$18.8B
$12.3K ﹤0.01%
+47
New +$12.2K
VNOM icon
1641
Viper Energy
VNOM
$8.81B
$12.2K ﹤0.01%
+316
New +$12K
ELAN icon
1642
Elanco Animal Health
ELAN
$12.4B
$12.2K ﹤0.01%
+539
New +$11.7K
ESRT icon
1643
Empire State Realty Trust
ESRT
$941M
$12.1K ﹤0.01%
+1,860
New +$13.3K
BBWI icon
1644
Bath & Body Works
BBWI
$3.9B
$12.1K ﹤0.01%
+601
New +$13.3K
VMI icon
1645
Valmont Industries
VMI
$9.49B
$12.1K ﹤0.01%
+30
New +$12.2K
KXI icon
1646
iShares Global Consumer Staples ETF
KXI
$1.02B
$12K ﹤0.01%
+186
New +$12.1K
BNL icon
1647
Broadstone Net Lease
BNL
$4.29B
$12K ﹤0.01%
+692
New +$12.5K
SPXX icon
1648
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$12K ﹤0.01%
+663
New +$11.7K
CLX icon
1649
Clorox
CLX
$11.3B
$11.9K ﹤0.01%
+118
New +$12.8K
BXMX
1650
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11.9K ﹤0.01%
+811
New +$11.7K
64 65
66
67 68

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.