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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
FIVE icon
1701
Five Below
FIVE
$11.2B
$10.4K ﹤0.01%
+55
New +$8.94K
HRL icon
1702
Hormel Foods
HRL
$13.7B
$10.4K ﹤0.01%
+437
New +$10.2K
VDC icon
1703
Vanguard Consumer Staples ETF
VDC
$7.74B
$10.4K ﹤0.01%
+49
New +$10.4K
ICVT icon
1704
iShares Convertible Bond ETF
ICVT
$7.39B
$10.3K ﹤0.01%
+105
New +$10.6K
ITA icon
1705
iShares US Aerospace & Defense ETF
ITA
$14B
$10.3K ﹤0.01%
+48
New +$10K
HMC icon
1706
Honda
HMC
$36.3B
$10.3K ﹤0.01%
+348
New +$10.6K
GWX icon
1707
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$10.2K ﹤0.01%
+250
New +$10.1K
LSTR icon
1708
Landstar System
LSTR
$7B
$10.2K ﹤0.01%
+71
New +$9.46K
UTES icon
1709
Virtus Reaves Utilities ETF
UTES
$1.41B
$10.1K ﹤0.01%
+128
New +$10.6K
GL icon
1710
Globe Life
GL
$13.2B
$10.1K ﹤0.01%
+72
New +$9.75K
PCOR icon
1711
Procore
PCOR
$6.25B
$10K ﹤0.01%
+138
New +$10.2K
AEG icon
1712
Aegon
AEG
$13.4B
$10K ﹤0.01%
+1,301
New +$9.95K
GIL icon
1713
Gildan
GIL
$9.43B
$9.92K ﹤0.01%
+159
New +$9.45K
FCN icon
1714
FTI Consulting
FCN
$4.66B
$9.91K ﹤0.01%
+58
New +$9.56K
IHG icon
1715
InterContinental Hotels
IHG
$22.6B
$9.86K ﹤0.01%
+70
New +$9.1K
TS icon
1716
Tenaris
TS
$29.2B
$9.84K ﹤0.01%
+256
New +$9.87K
CHKP icon
1717
Check Point Software Technologies
CHKP
$13.1B
$9.84K ﹤0.01%
+53
New +$10.2K
FWONA icon
1718
Liberty Media Series A
FWONA
$22.3B
$9.83K ﹤0.01%
+110
New +$9.87K
AX icon
1719
Axos Financial
AX
$5.36B
$9.82K ﹤0.01%
+114
New +$9.39K
VAC icon
1720
Marriott Vacations Worldwide
VAC
$3.19B
$9.81K ﹤0.01%
+170
New +$10K
PNR icon
1721
Pentair
PNR
$10B
$9.79K ﹤0.01%
+94
New +$10K
CCK icon
1722
Crown Holdings
CCK
$12.4B
$9.78K ﹤0.01%
+95
New +$9.26K
CRS icon
1723
Carpenter Technology
CRS
$29.8B
$9.76K ﹤0.01%
+31
New +$9.32K
FR icon
1724
First Industrial Realty Trust
FR
$8.85B
$9.74K ﹤0.01%
+170
New +$9.49K
NSA icon
1725
National Storage Affiliates Trust
NSA
$9.73K ﹤0.01%
+345
New +$10.3K
67 68
69
70 71

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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.