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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1826
DELISTED
Chart Industries
GTLS
| $7.42K | ﹤0.01% |
+36
| New | +$7.29K |
|
1827
iShares Global Infrastructure ETF
IGF
$11B
| $7.42K | ﹤0.01% |
+121
| New | +$7.47K |
|
1828
Avient
AVNT
$3.43B
| $7.34K | ﹤0.01% |
+235
| New | +$7.27K |
|
1829
Glaukos
GKOS
$8.98B
| $7.34K | ﹤0.01% |
+65
| New | +$6.21K |
|
1830
i3 Verticals
IIIV
$382M
| $7.33K | ﹤0.01% |
+291
| New | +$8.19K |
|
1831
Invesco Water Resources ETF
PHO
$1.93B
| $7.32K | ﹤0.01% |
+104
| New | +$7.49K |
|
1832
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $7.24K | ﹤0.01% |
+155
| New | +$7.26K |
|
1833
Upbound Group
UPBD
$1.25B
| $7.23K | ﹤0.01% |
+412
| New | +$7.97K |
|
1834
Lear
LEA
$7.2B
| $7.22K | ﹤0.01% |
+63
| New | +$6.73K |
|
1835
Q2 Holdings
QTWO
$3.31B
| $7.22K | ﹤0.01% |
+100
| New | +$6.87K |
|
1836
Trip.com Group
TCOM
$26.8B
| $7.19K | ﹤0.01% |
+100
| New | +$7.15K |
|
1837
Morningstar
MORN
$6.35B
| $7.17K | ﹤0.01% |
+33
| New | +$7.15K |
|
1838
MBIA
MBI
$306M
| $7.16K | ﹤0.01% |
+1,000
| New | +$7.23K |
|
1839
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $7.16K | ﹤0.01% |
+173
| New | +$7.09K |
|
1840
Navitas Semiconductor
NVTS
$3.08B
| $7.14K | ﹤0.01% |
+1,000
| New | +$9.62K |
|
1841
Jefferies Financial Group
JEF
$12.9B
| $7.13K | ﹤0.01% |
+115
| New | +$6.59K |
|
1842
Ryan Specialty Holdings
RYAN
$5.09B
| $7.13K | ﹤0.01% |
+138
| New | +$7.57K |
|
1843
APi Group
APG
$16.9B
| $7.12K | ﹤0.01% |
+186
| New | +$6.88K |
|
1844
Equinor
EQNR
$95B
| $7.11K | ﹤0.01% |
+301
| New | +$7.1K |
|
1845
Assured Guaranty
AGO
$3.74B
| $7.1K | ﹤0.01% |
+79
| New | +$6.81K |
|
1846
CDW
CDW
$16.6B
| $7.08K | ﹤0.01% |
+52
| New | +$7.67K |
|
1847
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
| $7.01K | ﹤0.01% |
+127
| New | +$7.27K |
|
1848
InterDigital
IDCC
$6.7B
| $7.01K | ﹤0.01% |
+22
| New | +$7.78K |
|
1849
Trex
TREX
$4.45B
| $6.95K | ﹤0.01% |
+198
| New | +$8.01K |
|
1850
Mattel
MAT
$4.18B
| $6.94K | ﹤0.01% |
+350
| New | +$6.76K |
|
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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.