We are live on ! Find out more
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
ACHR icon
1676
Archer Aviation
ACHR
$3.9B
$11.2K ﹤0.01%
+1,484
New +$14K
DY icon
1677
Dycom Industries
DY
$13.2B
$11.2K ﹤0.01%
+33
New +$10.4K
LLYVA icon
1678
Liberty Live Group Series A
LLYVA
$8.74B
$11.1K ﹤0.01%
+136
New +$11.3K
HIMS icon
1679
Hims & Hers Health
HIMS
$7.58B
$11.1K ﹤0.01%
+341
New +$14.6K
FLGB icon
1680
Franklin FTSE United Kingdom ETF
FLGB
$877M
$11.1K ﹤0.01%
+328
New +$10.8K
EVV
1681
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11.1K ﹤0.01%
+1,115
New +$11.2K
TPH
1682
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
+350
New +$11.4K
ROIV icon
1683
Roivant Sciences
ROIV
$25.2B
$11K ﹤0.01%
+505
New +$9.96K
NOV icon
1684
NOV
NOV
$7.22B
$10.9K ﹤0.01%
+700
New +$10.4K
NICE icon
1685
Nice
NICE
$5.08B
$10.9K ﹤0.01%
+96
New +$11.6K
CART icon
1686
Maplebear
CART
$9.99B
$10.8K ﹤0.01%
+241
New +$9.86K
FCPT icon
1687
Four Corners Property Trust
FCPT
$2.84B
$10.8K ﹤0.01%
+470
New +$11.2K
HLI icon
1688
Houlihan Lokey
HLI
$9.52B
$10.8K ﹤0.01%
+62
New +$11.4K
SMH icon
1689
VanEck Semiconductor ETF
SMH
$69.8B
$10.8K ﹤0.01%
+30
New +$10.5K
FPE icon
1690
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$10.8K ﹤0.01%
+590
New +$10.8K
LVDS
1691
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$108M
$10.7K ﹤0.01%
+216
New +$11.1K
TLK icon
1692
Telkom Indonesia
TLK
$14.2B
$10.7K ﹤0.01%
+509
New +$10.4K
SNDR icon
1693
Schneider National
SNDR
$6.61B
$10.7K ﹤0.01%
+404
New +$9.54K
POOL icon
1694
Pool Corp
POOL
$6.68B
$10.5K ﹤0.01%
+46
New +$12K
COKE icon
1695
Coca-Cola Consolidated
COKE
$11.9B
$10.4K ﹤0.01%
+68
New +$9.98K
EME icon
1696
Emcor
EME
$34.2B
$10.4K ﹤0.01%
17
-321
-95% -$208K
BURL icon
1697
Burlington
BURL
$21.4B
$10.4K ﹤0.01%
+36
New +$9.77K
QCLN icon
1698
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$664M
$10.4K ﹤0.01%
+233
New +$10.5K
FLBL icon
1699
Franklin Senior Loan ETF
FLBL
$851M
$10.4K ﹤0.01%
+443
New +$10.5K
IYK icon
1700
iShares US Consumer Staples ETF
IYK
$1.37B
$10.4K ﹤0.01%
+155
New +$10.5K
66 67
68
69 70

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.