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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
BAH icon
1651
Booz Allen Hamilton
BAH
$7.9B
$11.9K ﹤0.01%
+141
New +$12.6K
ERIC icon
1652
Ericsson
ERIC
$30.6B
$11.9K ﹤0.01%
+1,230
New +$11.6K
MCY icon
1653
Mercury Insurance
MCY
$5.83B
$11.8K ﹤0.01%
+125
New +$10.8K
SAIA icon
1654
Saia
SAIA
$11.4B
$11.8K ﹤0.01%
+36
New +$10.9K
VRTS icon
1655
Virtus Investment Partners
VRTS
$1.09B
$11.8K ﹤0.01%
+72
New +$12.2K
JAZZ icon
1656
Jazz Pharmaceuticals
JAZZ
$16B
$11.7K ﹤0.01%
+69
New +$10.6K
CHDN icon
1657
Churchill Downs
CHDN
$5.84B
$11.7K ﹤0.01%
+103
New +$10.7K
LADR
1658
Ladder Capital
LADR
$1.22B
$11.7K ﹤0.01%
+1,063
New +$11.5K
TD icon
1659
Toronto Dominion Bank
TD
$197B
$11.7K ﹤0.01%
+124
New +$10.5K
VMO icon
1660
Invesco Municipal Opportunity Trust
VMO
$645M
$11.6K ﹤0.01%
+1,210
New +$11.7K
VCV icon
1661
Invesco California Value Municipal Income Trust
VCV
$520M
$11.5K ﹤0.01%
+1,036
New +$11.3K
LMAT icon
1662
LeMaitre Vascular
LMAT
$2.23B
$11.5K ﹤0.01%
+142
New +$12.2K
CGXU icon
1663
Capital Group International Focus Equity ETF
CGXU
$6.19B
$11.5K ﹤0.01%
+388
New +$11.7K
HEZU icon
1664
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$562M
$11.4K ﹤0.01%
+260
New +$11.2K
E icon
1665
ENI
E
$75.4B
$11.3K ﹤0.01%
+299
New +$11K
VCEL icon
1666
Vericel Corp
VCEL
$2.3B
$11.3K ﹤0.01%
+315
New +$11.6K
GH icon
1667
Guardant Health
GH
$19.9B
$11.3K ﹤0.01%
+111
New +$9.93K
UPST icon
1668
Upstart Holdings
UPST
$2.64B
$11.3K ﹤0.01%
+259
New +$11.9K
INVA icon
1669
Innoviva
INVA
$1.56B
$11.3K ﹤0.01%
+566
New +$11.1K
OLED icon
1670
Universal Display
OLED
$3.71B
$11.2K ﹤0.01%
+96
New +$12.4K
RRX icon
1671
Regal Rexnord
RRX
$14.3B
$11.2K ﹤0.01%
+80
New +$11.4K
VVV icon
1672
Valvoline
VVV
$4.88B
$11.2K ﹤0.01%
+386
New +$12.4K
BMAY icon
1673
Innovator US Equity Buffer ETF May
BMAY
$232M
$11.2K ﹤0.01%
+250
New +$11K
FV icon
1674
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$11.2K ﹤0.01%
+178
New +$11K
FSV icon
1675
FirstService
FSV
$6.03B
$11.2K ﹤0.01%
+72
New +$11.7K
65 66
67
68 69

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.