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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
XMLV icon
1776
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$8.42K ﹤0.01%
+135
New +$8.48K
IVR icon
1777
Invesco Mortgage Capital
IVR
$807M
$8.41K ﹤0.01%
+1,000
New +$7.84K
FSS icon
1778
Federal Signal
FSS
$7.1B
$8.36K ﹤0.01%
+77
New +$8.81K
DB icon
1779
Deutsche Bank
DB
$68.2B
$8.33K ﹤0.01%
+216
New +$7.79K
FLR icon
1780
Fluor
FLR
$7.19B
$8.32K ﹤0.01%
+210
New +$9.29K
ALSN icon
1781
Allison Transmission
ALSN
$9.88B
$8.32K ﹤0.01%
+85
New +$7.45K
JXN icon
1782
Jackson Financial
JXN
$8.59B
$8.32K ﹤0.01%
+78
New +$7.76K
WTM icon
1783
White Mountains Insurance
WTM
$5.4B
$8.31K ﹤0.01%
+4
New +$7.82K
DWLD icon
1784
Davis Select Worldwide ETF
DWLD
$591M
$8.31K ﹤0.01%
+178
New +$8.11K
EMCS
1785
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
$8.3K ﹤0.01%
+233
New +$8.21K
QQQX icon
1786
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$8.3K ﹤0.01%
+291
New +$8.11K
SLGN icon
1787
Silgan Holdings
SLGN
$4.87B
$8.26K ﹤0.01%
+205
New +$8.32K
NEU icon
1788
NewMarket
NEU
$7.09B
$8.25K ﹤0.01%
+12
New +$9.16K
ESI icon
1789
Element Solutions
ESI
$9.43B
$8.25K ﹤0.01%
+330
New +$8.57K
WPM icon
1790
Wheaton Precious Metals
WPM
$50.9B
$8.23K ﹤0.01%
+70
New +$7.5K
YPF icon
1791
YPF
YPF
$20.5B
$8.21K ﹤0.01%
+227
New +$7.53K
FND icon
1792
Floor & Decor
FND
$5.9B
$8.16K ﹤0.01%
+134
New +$8.69K
CADE
1793
DELISTED
Cadence Bank
CADE
$8.14K ﹤0.01%
+190
New +$7.53K
REXR icon
1794
Rexford Industrial Realty
REXR
$8.33B
$8.13K ﹤0.01%
+210
New +$8.66K
SPSC icon
1795
SPS Commerce
SPSC
$2.21B
$8.11K ﹤0.01%
+91
New +$8.44K
MOTI icon
1796
VanEck Morningstar International Moat ETF
MOTI
$71M
$8.11K ﹤0.01%
+221
New +$8.3K
UCON icon
1797
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.11K ﹤0.01%
+322
New +$8.12K
WCC
1798
WESCO International
WCC
$16.2B
$8.07K ﹤0.01%
+33
New +$8.09K
BVN icon
1799
Compañía de Minas Buenaventura
BVN
$8.21B
$8.07K ﹤0.01%
+290
New +$7.24K
BBIN icon
1800
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
$8.03K ﹤0.01%
+111
New +$7.94K
70 71
72
73 74

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.