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SAG
SageView Advisory Group Portfolio holdings
AUM
$3.05B
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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 | |
|---|---|---|---|---|---|---|
|
MILN
1926
Global X Millennial Consumer ETF
MILN
$103M
| $5.7K | ﹤0.01% |
+121
| New | +$5.73K |
|
1927
iShares US Home Construction ETF
ITB
$2.4B
| $5.68K | ﹤0.01% |
+59
| New | +$5.96K |
|
1928
Rush Enterprises Class A
RUSHA
$9.52B
| $5.66K | ﹤0.01% |
+105
| New | +$5.46K |
|
1929
Enova International
ENVA
$6.4B
| $5.66K | ﹤0.01% |
+36
| New | +$4.69K |
|
1930
Lantheus
LNTH
$6.57B
| $5.66K | ﹤0.01% |
+85
| New | +$4.95K |
|
1931
Acadia Realty Trust
AKR
$2.83B
| $5.65K | ﹤0.01% |
+275
| New | +$5.48K |
|
1932
Boot Barn
BOOT
$5.02B
| $5.65K | ﹤0.01% |
+32
| New | +$5.97K |
|
1933
Excelerate Energy
EE
$1.11B
| $5.61K | ﹤0.01% |
+200
| New | +$5.41K |
|
|
GLXY
1934
Galaxy Digital Inc
GLXY
$3.92B
| $5.59K | ﹤0.01% |
+250
| New | +$7.75K |
|
|
GAP
1935
The Gap Inc
GAP
$7.55B
| $5.58K | ﹤0.01% |
+218
| New | +$5.28K |
|
1936
Chord Energy
CHRD
$7.62B
| $5.56K | ﹤0.01% |
+60
| New | +$5.56K |
|
1937
Dropbox
DBX
$7.41B
| $5.56K | ﹤0.01% |
+200
| New | +$5.83K |
|
1938
Americold
COLD
$4.13B
| $5.56K | ﹤0.01% |
+432
| New | +$5.29K |
|
1939
UFP Technologies
UFPT
$2.49B
| $5.55K | ﹤0.01% |
+25
| New | +$5.36K |
|
|
ABVX
1940
Abivax
ABVX
$11.1B
| $5.53K | ﹤0.01% |
+41
| New | +$4.47K |
|
1941
Imperial Oil
IMO
$62.7B
| $5.52K | ﹤0.01% |
+64
| New | +$5.83K |
|
|
WDI
1942
Western Asset Diversified Income Fund
WDI
$685M
| $5.52K | ﹤0.01% |
+400
| New | +$5.75K |
|
1943
Bank OZK
OZK
$5.66B
| $5.52K | ﹤0.01% |
+120
| New | +$5.61K |
|
1944
Genelux
GNLX
$119M
| $5.51K | ﹤0.01% |
+1,264
| New | +$6.83K |
|
1945
SM Energy
SM
$7.73B
| $5.46K | ﹤0.01% |
+292
| New | +$5.92K |
|
1946
Spectrum Brands
SPB
$2.02B
| $5.44K | ﹤0.01% |
+92
| New | +$5.17K |
|
1947
Sabesp
SBS
$17.7B
| $5.43K | ﹤0.01% |
+1,142
| New | +$5.51K |
|
1948
KBR
KBR
$4.74B
| $5.43K | ﹤0.01% |
+135
| New | +$5.79K |
|
1949
XPeng
XPEV
$11.4B
| $5.39K | ﹤0.01% |
+266
| New | +$5.77K |
|
1950
Pinduoduo
PDD
$129B
| $5.33K | ﹤0.01% |
+47
| New | +$5.83K |
|
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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.