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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
ISRG icon
151
Intuitive Surgical
ISRG
$122B
$1.95M 0.07%
3,446
+107
+3% +$57K
DFSV
152
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.95M 0.07%
59,259
+989
+2% +$31.8K
TMO icon
153
Thermo Fisher Scientific
TMO
$198B
$1.95M 0.07%
3,357
+353
+12% +$200K
MO icon
154
Altria Group
MO
$124B
$1.93M 0.07%
33,392
-2,108
-6% -$127K
GLW icon
155
Corning
GLW
$133B
$1.91M 0.06%
21,775
-2,741
-11% -$236K
UOCT icon
156
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.89M 0.06%
48,460
+4,971
+11% +$192K
AMGN icon
157
Amgen
AMGN
$198B
$1.87M 0.06%
5,717
-234
-4% -$74.2K
NEE icon
158
NextEra Energy
NEE
$185B
$1.85M 0.06%
23,069
-646
-3% -$53.5K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.85M 0.06%
18,443
+4,044
+28% +$406K
EMR icon
160
Emerson Electric
EMR
$78.2B
$1.83M 0.06%
13,817
+354
+3% +$47K
NUSC icon
161
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.83M 0.06%
41,011
+104
+0.3% +$4.64K
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.8M 0.06%
6,497
-487
-7% -$135K
AMD icon
163
Advanced Micro Devices
AMD
$808B
$1.78M 0.06%
8,329
-944
-10% -$212K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.78M 0.06%
11,978
-141
-1% -$20.8K
NOC icon
165
Northrop Grumman
NOC
$74.1B
$1.78M 0.06%
3,120
-78
-2% -$45.3K
PRU icon
166
Prudential Financial
PRU
$41.4B
$1.77M 0.06%
15,711
-225
-1% -$24.1K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.5B
$1.77M 0.06%
66,899
-1,798
-3% -$48.2K
MFC icon
168
Manulife Financial
MFC
$72.1B
$1.77M 0.06%
48,783
-2,008
-4% -$68.2K
BPRE
169
Bluerock Private Real Estate Fund
BPRE
$1.75M 0.06%
+116,506
New +$1.8M
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.74M 0.06%
9,831
+31
+0.3% +$5.42K
GEV icon
171
GE Vernova
GEV
$284B
$1.74M 0.06%
2,660
-112
-4% -$68.2K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.73M 0.06%
20,112
+142
+0.7% +$12.1K
SNPS icon
173
Synopsys
SNPS
$73.6B
$1.72M 0.06%
3,670
-589
-14% -$262K
SO icon
174
Southern Company
SO
$107B
$1.72M 0.06%
19,758
-746
-4% -$68.1K
EXC icon
175
Exelon
EXC
$47.3B
$1.71M 0.06%
39,338
-603
-2% -$27.5K
5 6
7
8 9

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.