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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
IBKR icon
1726
Interactive Brokers
IBKR
$40.7B
$9.71K ﹤0.01%
+151
New +$10.1K
RKT icon
1727
Rocket Companies
RKT
$36.1B
$9.68K ﹤0.01%
+500
New +$8.94K
HL icon
1728
Hecla Mining
HL
$10.2B
$9.65K ﹤0.01%
+503
New +$7.68K
FTSM icon
1729
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.65K ﹤0.01%
+161
New +$9.66K
CHH icon
1730
Choice Hotels
CHH
$4.85B
$9.62K ﹤0.01%
+101
New +$9.62K
STAG icon
1731
STAG Industrial
STAG
$7.81B
$9.56K ﹤0.01%
+260
New +$9.87K
CYTK icon
1732
Cytokinetics
CYTK
$11.2B
$9.53K ﹤0.01%
+150
New +$9.33K
AM icon
1733
Antero Midstream
AM
$10.9B
$9.51K ﹤0.01%
+535
New +$9.64K
NJR icon
1734
New Jersey Resources
NJR
$5.99B
$9.5K ﹤0.01%
+206
New +$9.52K
PTCT icon
1735
PTC Therapeutics
PTCT
$6.53B
$9.5K ﹤0.01%
+125
New +$9.08K
MICC
1736
The Magnum Ice Cream Company N.V.
MICC
$10.8B
$9.48K ﹤0.01%
+598
New +$9.38K
LUMN icon
1737
Lumen
LUMN
$6.81B
$9.46K ﹤0.01%
+1,217
New +$10K
FG icon
1738
F&G Annuities & Life
FG
$3.85B
$9.45K ﹤0.01%
+306
New +$9.57K
TAP icon
1739
Molson Coors Class B
TAP
$7.46B
$9.43K ﹤0.01%
+202
New +$9.32K
SRVR icon
1740
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$9.36K ﹤0.01%
+327
New +$9.86K
PRIM icon
1741
Primoris Services
PRIM
$4.93B
$9.31K ﹤0.01%
+75
New +$9.79K
VCYT icon
1742
Veracyte
VCYT
$4.62B
$9.3K ﹤0.01%
+221
New +$8.91K
EXP icon
1743
Eagle Materials
EXP
$6.33B
$9.3K ﹤0.01%
+45
New +$9.93K
MUSA icon
1744
Murphy USA
MUSA
$11.4B
$9.28K ﹤0.01%
+23
New +$8.82K
PTGX icon
1745
Protagonist Therapeutics
PTGX
$8.8B
$9.26K ﹤0.01%
+106
New +$8.68K
CCJ icon
1746
Cameco
CCJ
$39.1B
$9.24K ﹤0.01%
+101
New +$9.1K
PHG icon
1747
Philips
PHG
$25.3B
$9.21K ﹤0.01%
+353
New +$9.42K
BAP icon
1748
Credicorp
BAP
$31B
$9.18K ﹤0.01%
+32
New +$8.47K
CWAN
1749
DELISTED
Clearwater Analytics
CWAN
$9.17K ﹤0.01%
+380
New +$7.61K
JUST icon
1750
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$9.16K ﹤0.01%
+95
New +$9.07K
68 69
70
71 72

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.