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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 | |
|---|---|---|---|---|---|---|
1876
Ziff Davis
ZD
$1.92B
| $6.47K | ﹤0.01% |
+184
| New | +$6.42K |
|
1877
Bruker
BRKR
$9.06B
| $6.46K | ﹤0.01% |
+137
| New | +$5.79K |
|
1878
SentinelOne
S
$6.3B
| $6.45K | ﹤0.01% |
+430
| New | +$7.04K |
|
1879
Dutch Bros
BROS
$8.97B
| $6.43K | ﹤0.01% |
+105
| New | +$5.96K |
|
1880
Southwest Gas
SWX
$6.73B
| $6.4K | ﹤0.01% |
+80
| New | +$6.41K |
|
1881
InfraCap MLP ETF
AMZA
$472M
| $6.4K | ﹤0.01% |
+162
| New | +$6.39K |
|
1882
iShares Residential and Multisector Real Estate ETF
REZ
$899M
| $6.39K | ﹤0.01% |
+77
| New | +$6.46K |
|
|
PR
1883
Permian Resources
PR
$17.9B
| $6.39K | ﹤0.01% |
+455
| New | +$6.11K |
|
1884
Louisiana-Pacific
LPX
$5B
| $6.39K | ﹤0.01% |
+79
| New | +$6.67K |
|
1885
BioNTech
BNTX
$23.4B
| $6.38K | ﹤0.01% |
+67
| New | +$6.75K |
|
1886
Trump Media & Technology Group
DJT
$2.72B
| $6.37K | ﹤0.01% |
+481
| New | +$6.56K |
|
1887
SiTime
SITM
$17.6B
| $6.36K | ﹤0.01% |
+18
| New | +$5.63K |
|
1888
Globant
GLOB
$1.37B
| $6.34K | ﹤0.01% |
+97
| New | +$6.1K |
|
1889
ATI
ATI
$26.9B
| $6.31K | ﹤0.01% |
+55
| New | +$5.36K |
|
1890
Semtech
SMTC
$12.9B
| $6.26K | ﹤0.01% |
+85
| New | +$6.03K |
|
|
SHYM
1891
iShares Short Duration High Yield Muni Active ETF
SHYM
$793M
| $6.24K | ﹤0.01% |
+281
| New | +$6.26K |
|
1892
Teradata
TDC
$2.74B
| $6.24K | ﹤0.01% |
+205
| New | +$5.36K |
|
1893
Flutter Entertainment
FLUT
$17.3B
| $6.24K | ﹤0.01% |
+29
| New | +$6.52K |
|
1894
AptarGroup
ATR
$8.22B
| $6.22K | ﹤0.01% |
+51
| New | +$6.3K |
|
|
CFLT
1895
DELISTED
Confluent
CFLT
| $6.2K | ﹤0.01% |
+205
| New | +$5.03K |
|
1896
Essent Group
ESNT
$5.99B
| $6.18K | ﹤0.01% |
+95
| New | +$5.9K |
|
1897
Brinker International
EAT
$8.13B
| $6.17K | ﹤0.01% |
+43
| New | +$5.63K |
|
|
ECG
1898
Everus Construction Group
ECG
$6.91B
| $6.16K | ﹤0.01% |
+72
| New | +$6.44K |
|
1899
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $6.12K | ﹤0.01% |
+492
| New | +$6.24K |
|
1900
Rubrik
RBRK
$15.2B
| $6.12K | ﹤0.01% |
+80
| New | +$6.14K |
|
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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.