We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $8K | ﹤0.01% |
+108
| New | +$7.95K |
|
1802
Visteon
VC
$2.78B
| $7.99K | ﹤0.01% |
+84
| New | +$8.9K |
|
1803
Terreno Realty
TRNO
$7.77B
| $7.99K | ﹤0.01% |
+136
| New | +$8.19K |
|
1804
MarketAxess Holdings
MKTX
$4.05B
| $7.98K | ﹤0.01% |
+44
| New | +$7.51K |
|
1805
Okta
OKTA
$24.1B
| $7.96K | ﹤0.01% |
+92
| New | +$8.03K |
|
1806
Reinsurance Group of America
RGA
$15.5B
| $7.93K | ﹤0.01% |
+39
| New | +$7.54K |
|
1807
Domino's
DPZ
$10.7B
| $7.92K | ﹤0.01% |
+19
| New | +$7.92K |
|
1808
Lincoln Electric
LECO
$13.6B
| $7.91K | ﹤0.01% |
+33
| New | +$7.82K |
|
1809
CF Industries
CF
$19.4B
| $7.89K | ﹤0.01% |
+102
| New | +$8.38K |
|
1810
SEI Investments
SEIC
$11.8B
| $7.79K | ﹤0.01% |
+95
| New | +$7.81K |
|
1811
Neogen
NEOG
$2.14B
| $7.77K | ﹤0.01% |
+1,111
| New | +$6.99K |
|
1812
International Seaways
INSW
$4.41B
| $7.76K | ﹤0.01% |
+160
| New | +$7.91K |
|
|
ECHO
1813
EchoStar
ECHO
$27.3B
| $7.72K | ﹤0.01% |
+71
| New | +$5.78K |
|
1814
A.O. Smith
AOS
$8.12B
| $7.69K | ﹤0.01% |
+115
| New | +$7.77K |
|
1815
Axalta
AXTA
$7.09B
| $7.66K | ﹤0.01% |
+237
| New | +$6.95K |
|
1816
Polaris
PII
$4.13B
| $7.65K | ﹤0.01% |
+121
| New | +$7.97K |
|
1817
Woori Financial
WF
$15.1B
| $7.64K | ﹤0.01% |
+130
| New | +$7.24K |
|
1818
Dr. Reddy's Laboratories
RDY
$9.68B
| $7.62K | ﹤0.01% |
+543
| New | +$7.62K |
|
1819
MGE Energy Inc
MGEE
$3.1B
| $7.61K | ﹤0.01% |
+97
| New | +$7.97K |
|
1820
Certara
CERT
$1.06B
| $7.6K | ﹤0.01% |
+863
| New | +$8.89K |
|
1821
Urban Outfitters
URBN
$6.24B
| $7.6K | ﹤0.01% |
+101
| New | +$7.14K |
|
1822
Option Care Health
OPCH
$3.35B
| $7.58K | ﹤0.01% |
+238
| New | +$6.99K |
|
1823
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $7.54K | ﹤0.01% |
+276
| New | +$7.57K |
|
1824
Nu Holdings
NU
$67.4B
| $7.47K | ﹤0.01% |
+446
| New | +$7.17K |
|
1825
Avantis US Small Cap Value ETF
AVUV
$29.8B
| $7.45K | ﹤0.01% |
+73
| New | +$7.3K |
|
Similar funds
ACI
FNBT
UOC
TCOV
RCM
RC
A
CGL
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.