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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
Cap. Flow
+$33.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,972
Increased
171
Reduced
427
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
VONV icon
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
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.11M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
PDEC icon
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
ACI icon
1951
Albertsons Companies
ACI
$7.33B
$5.32K ﹤0.01%
+310
New +$5.53K
FPF
1952
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$5.31K ﹤0.01%
+285
New +$5.33K
IGV icon
1953
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$5.29K ﹤0.01%
+50
New +$5.5K
INFY icon
1954
Infosys
INFY
$45.2B
$5.28K ﹤0.01%
+296
New +$5.12K
CAR icon
1955
Avis
CAR
$5.64B
$5.26K ﹤0.01%
+41
New +$5.72K
PCVX icon
1956
Vaxcyte
PCVX
$8.38B
$5.26K ﹤0.01%
+114
New +$5.1K
MMS icon
1957
Maximus
MMS
$2.98B
$5.18K ﹤0.01%
+60
New +$5.13K
UMBF icon
1958
UMB Financial
UMBF
$10.9B
$5.18K ﹤0.01%
+45
New +$5.1K
PRI icon
1959
Primerica
PRI
$9.65B
$5.17K ﹤0.01%
+20
New +$5.22K
RHI icon
1960
Robert Half
RHI
$4.28B
$5.16K ﹤0.01%
+190
New +$5.42K
VECO icon
1961
Veeco
VECO
$3.09B
$5.14K ﹤0.01%
+180
New +$5.34K
CRNX icon
1962
Crinetics Pharmaceuticals
CRNX
$8.88B
$5.12K ﹤0.01%
+110
New +$4.9K
RY icon
1963
Royal Bank of Canada
RY
$292B
$5.12K ﹤0.01%
+30
New +$4.61K
DUSA icon
1964
Davis Select US Equity ETF
DUSA
$1.27B
$5.11K ﹤0.01%
+100
New +$4.92K
WIT icon
1965
Wipro
WIT
$18.3B
$5.11K ﹤0.01%
+1,800
New +$4.92K
WFRD icon
1966
Weatherford International
WFRD
$5.98B
$5.09K ﹤0.01%
+65
New +$4.72K
MGA icon
1967
Magna International
MGA
$18B
$5.01K ﹤0.01%
+94
New +$4.59K
CNK icon
1968
Cinemark Holdings
CNK
$3.73B
$5K ﹤0.01%
+215
New +$5.65K
HRTS icon
1969
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.8M
$4.98K ﹤0.01%
+141
New +$4.77K
MTG icon
1970
MGIC Investment
MTG
$6.2B
$4.97K ﹤0.01%
+170
New +$4.77K
PY icon
1971
Principal Exchange-Traded Funds Principal Value ETF
PY
$232M
$4.96K ﹤0.01%
+95
New +$4.93K
PBH icon
1972
Prestige Consumer Healthcare
PBH
$2.32B
$4.94K ﹤0.01%
+80
New +$4.9K
SN icon
1973
SharkNinja
SN
$21.6B
$4.92K ﹤0.01%
+44
New +$4.34K
LOGI icon
1974
Logitech
LOGI
$14.8B
$4.91K ﹤0.01%
+49
New +$5.51K
AAT
1975
American Assets Trust
AAT
$1.55B
$4.9K ﹤0.01%
+259
New +$5K
77 78
79
80 81

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.