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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$59.5M
(+2.1%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,970
Increased
171
Reduced
427
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.6M |
| 3 |
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$10.1M |
| 4 |
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
|
+$9.57M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.7M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.01M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.95% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$152B
| $1.95M | 0.07% |
3,446
+107
| +3% | +$57K |
2023 Q2
10 quarters
|
|
152
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.18B
| $1.95M | 0.07% |
59,259
+989
| +2% | +$31.8K |
2022 Q4
12 quarters
|
|
153
Thermo Fisher Scientific
TMO
$254B
| $1.95M | 0.07% |
3,357
+353
| +12% | +$200K |
2024 Q2
6 quarters
|
|
154
Altria Group
MO
$125B
| $1.93M | 0.07% |
33,392
-2,108
| -6% | -$127K |
2022 Q4
12 quarters
|
|
155
Corning
GLW
$116B
| $1.91M | 0.06% |
21,775
-2,741
| -11% | -$236K |
2024 Q2
6 quarters
|
|
156
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
| $1.89M | 0.06% |
48,460
+4,971
| +11% | +$192K |
2024 Q4
4 quarters
|
|
157
Amgen
AMGN
$236B
| $1.87M | 0.06% |
5,717
-234
| -4% | -$74.2K |
2022 Q4
12 quarters
|
|
158
NextEra Energy
NEE
$167B
| $1.85M | 0.06% |
23,069
-646
| -3% | -$53.5K |
2024 Q2
6 quarters
|
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.85M | 0.06% |
18,443
+4,044
| +28% | +$406K |
2024 Q2
6 quarters
|
|
160
Emerson Electric
EMR
$90.4B
| $1.83M | 0.06% |
13,817
+354
| +3% | +$47K |
2022 Q4
12 quarters
|
|
161
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $1.83M | 0.06% |
41,011
+104
| +0.3% | +$4.64K |
2024 Q2
6 quarters
|
|
162
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $1.8M | 0.06% |
6,497
-487
| -7% | -$135K |
2022 Q4
12 quarters
|
|
163
Advanced Micro Devices
AMD
$882B
| $1.78M | 0.06% |
8,329
-944
| -10% | -$212K |
2023 Q4
8 quarters
|
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $1.78M | 0.06% |
11,978
-141
| -1% | -$20.8K |
2022 Q4
12 quarters
|
|
165
Northrop Grumman
NOC
$72.7B
| $1.78M | 0.06% |
3,120
-78
| -2% | -$45.3K |
2024 Q2
6 quarters
|
|
166
Prudential Financial
PRU
$40.3B
| $1.77M | 0.06% |
15,711
-225
| -1% | -$24.1K |
2023 Q2
10 quarters
|
|
167
Schwab US TIPS ETF
SCHP
$16.4B
| $1.77M | 0.06% |
66,899
-1,798
| -3% | -$48.2K |
2024 Q3
5 quarters
|
|
168
Manulife Financial
MFC
$73.5B
| $1.77M | 0.06% |
48,783
-2,008
| -4% | -$68.2K |
2025 Q3
1 quarter
|
|
169
Bluerock Private Real Estate Fund
BPRE
| $1.75M | 0.06% |
+116,506
| New | +$1.8M |
2025 Q4
0 quarters
|
|
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.74M | 0.06% |
9,831
+31
| +0.3% | +$5.42K |
2024 Q2
6 quarters
|
|
171
GE Vernova
GEV
$246B
| $1.74M | 0.06% |
2,660
-112
| -4% | -$68.2K |
2024 Q2
6 quarters
|
|
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.73M | 0.06% |
20,112
+142
| +0.7% | +$12.1K |
2024 Q2
6 quarters
|
|
173
Synopsys
SNPS
$86.2B
| $1.72M | 0.06% |
3,670
-589
| -14% | -$262K |
2024 Q2
6 quarters
|
|
174
Southern Company
SO
$104B
| $1.72M | 0.06% |
19,758
-746
| -4% | -$68.1K |
2024 Q2
6 quarters
|
|
175
Exelon
EXC
$44.5B
| $1.71M | 0.06% |
39,338
-603
| -2% | -$27.5K |
2022 Q4
12 quarters
|
|
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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 1,970 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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 1,970 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.