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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
(+2.1%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,972
Increased
171
Reduced
427
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
1751
Liberty Broadband Class C
LBRDK
$4.32B
| $9.09K | ﹤0.01% |
+187
| New | +$9.72K |
|
1752
GXO Logistics
GXO
$6.24B
| $9.05K | ﹤0.01% |
+172
| New | +$9.04K |
|
1753
Prudential
PUK
$36.5B
| $9.03K | ﹤0.01% |
+290
| New | +$8.31K |
|
1754
TD Synnex
SNX
$20.1B
| $9.01K | ﹤0.01% |
+60
| New | +$9.2K |
|
1755
Manhattan Associates
MANH
$8.83B
| $9.01K | ﹤0.01% |
+52
| New | +$9.51K |
|
1756
Alexandria Real Estate Equities
ARE
$8.71B
| $9.01K | ﹤0.01% |
+184
| New | +$10.8K |
|
1757
StepStone Group
STEP
$3.38B
| $8.98K | ﹤0.01% |
+140
| New | +$8.85K |
|
1758
United Parks & Resorts
PRKS
$2.17B
| $8.97K | ﹤0.01% |
+247
| New | +$10.3K |
|
1759
Wendy's
WEN
$1.44B
| $8.9K | ﹤0.01% |
+1,068
| New | +$9.22K |
|
1760
Ingevity
NGVT
$2.6B
| $8.88K | ﹤0.01% |
+150
| New | +$8.14K |
|
|
DX
1761
Dynex Capital
DX
$2.79B
| $8.83K | ﹤0.01% |
+630
| New | +$8.5K |
|
1762
Alliant Energy
LNT
$19.1B
| $8.78K | ﹤0.01% |
+135
| New | +$9.05K |
|
1763
Woodward
WWD
$24.2B
| $8.77K | ﹤0.01% |
+29
| New | +$7.98K |
|
1764
KB Home
KBH
$3.42B
| $8.74K | ﹤0.01% |
+155
| New | +$9.54K |
|
1765
Ashland
ASH
$3.18B
| $8.7K | ﹤0.01% |
+148
| New | +$7.82K |
|
1766
OSI Systems
OSIS
$3.46B
| $8.67K | ﹤0.01% |
+34
| New | +$8.88K |
|
1767
Employers Holdings
EIG
$903M
| $8.61K | ﹤0.01% |
+200
| New | +$8.15K |
|
1768
Cemex
CX
$18.4B
| $8.6K | ﹤0.01% |
+748
| New | +$7.74K |
|
1769
Petrobras
PBR
$122B
| $8.59K | ﹤0.01% |
+725
| New | +$8.85K |
|
1770
NMI Holdings
NMIH
$3.16B
| $8.57K | ﹤0.01% |
+210
| New | +$7.94K |
|
1771
LCNB Corp
LCNB
$281M
| $8.56K | ﹤0.01% |
+522
| New | +$8.21K |
|
|
ESIX
1772
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
| $8.56K | ﹤0.01% |
+272
| New | +$8.51K |
|
1773
Avista
AVA
$3.47B
| $8.56K | ﹤0.01% |
+222
| New | +$8.67K |
|
1774
Cullen/Frost Bankers
CFR
$10.2B
| $8.48K | ﹤0.01% |
+67
| New | +$8.4K |
|
1775
Boise Cascade
BCC
$2.68B
| $8.46K | ﹤0.01% |
+115
| New | +$8.38K |
|
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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 1,972 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.