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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 | |
|---|---|---|---|---|---|---|
1851
Super Micro Computer
SMCI
$20.2B
| $6.94K | ﹤0.01% |
+237
| New | +$9.76K |
|
|
REVG
1852
DELISTED
REV Group
REVG
| $6.93K | ﹤0.01% |
+114
| New | +$6.4K |
|
1853
Vodafone
VOD
$36B
| $6.88K | ﹤0.01% |
+521
| New | +$6.3K |
|
1854
Chesapeake Utilities
CPK
$3.18B
| $6.86K | ﹤0.01% |
+55
| New | +$7.26K |
|
1855
BILL Holdings
BILL
$4.31B
| $6.82K | ﹤0.01% |
+125
| New | +$6.42K |
|
|
GOLD
1856
Gold.com Inc
GOLD
$1.16B
| $6.81K | ﹤0.01% |
+200
| New | +$5.71K |
|
1857
Rambus
RMBS
$11.5B
| $6.8K | ﹤0.01% |
+74
| New | +$7.28K |
|
1858
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $6.79K | ﹤0.01% |
+144
| New | +$6.84K |
|
1859
RadNet
RDNT
$4.77B
| $6.78K | ﹤0.01% |
+95
| New | +$7.33K |
|
1860
JPMorgan Global Select Equity ETF
JGLO
$6.86B
| $6.77K | ﹤0.01% |
+100
| New | +$6.78K |
|
1861
Envista
NVST
$4.38B
| $6.75K | ﹤0.01% |
+311
| New | +$6.38K |
|
1862
ArcelorMittal
MT
$50.4B
| $6.75K | ﹤0.01% |
+148
| New | +$6.08K |
|
|
CYBR
1863
DELISTED
CyberArk
CYBR
| $6.69K | ﹤0.01% |
+15
| New | +$7.22K |
|
1864
Hancock Whitney
HWC
$6.23B
| $6.69K | ﹤0.01% |
+105
| New | +$6.38K |
|
1865
Mizuho Financial
MFG
$128B
| $6.68K | ﹤0.01% |
+912
| New | +$6.23K |
|
1866
W.R. Berkley
WRB
$26.8B
| $6.66K | ﹤0.01% |
+95
| New | +$7K |
|
|
EMBJ
1867
Embraer S.A. ADS
EMBJ
$11.9B
| $6.63K | ﹤0.01% |
+103
| New | +$6.46K |
|
1868
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $6.62K | ﹤0.01% |
+263
| New | +$6.42K |
|
1869
McEwen Inc
MUX
$1.11B
| $6.55K | ﹤0.01% |
+354
| New | +$6.59K |
|
1870
Harley-Davidson
HOG
$3.03B
| $6.54K | ﹤0.01% |
319
-7,725
| -96% | -$190K |
|
1871
Skyworks Solutions
SWKS
$9.56B
| $6.53K | ﹤0.01% |
+103
| New | +$7.2K |
|
1872
St. Joe Company
JOE
$3.48B
| $6.53K | ﹤0.01% |
+110
| New | +$6.16K |
|
1873
The Mosaic Company
MOS
$7.2B
| $6.53K | ﹤0.01% |
+271
| New | +$7.3K |
|
|
SNV
1874
DELISTED
Synovus
SNV
| $6.51K | ﹤0.01% |
+130
| New | +$6.25K |
|
1875
Fresenius Medical Care
FMS
$13.2B
| $6.48K | ﹤0.01% |
+272
| New | +$6.77K |
|
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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.