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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
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.71M 0.06%
16,550
+2,189
+15% +$224K
LOW icon
177
Lowe's Companies
LOW
$121B
$1.71M 0.06%
7,097
-90
-1% -$21.6K
AXP icon
178
American Express
AXP
$247B
$1.71M 0.06%
4,614
-2,516
-35% -$900K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10B
$1.7M 0.06%
33,415
+3,519
+12% +$179K
GS icon
180
Goldman Sachs
GS
$323B
$1.69M 0.06%
1,923
-291
-13% -$237K
NSC icon
181
Norfolk Southern
NSC
$75.9B
$1.68M 0.06%
5,829
-112
-2% -$32.4K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.68M 0.06%
51,496
+2,012
+4% +$65.4K
T icon
183
AT&T
T
$153B
$1.67M 0.06%
67,113
-32,406
-33% -$820K
PANW icon
184
Palo Alto Networks
PANW
$289B
$1.66M 0.06%
9,028
-816
-8% -$165K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.65M 0.06%
21,268
-160
-0.7% -$12.3K
ETN icon
186
Eaton
ETN
$154B
$1.63M 0.06%
5,119
+82
+2% +$29.1K
VO icon
187
Vanguard Mid-Cap ETF
VO
$106B
$1.62M 0.05%
22,384
-3,460
-13% -$252K
DFIP icon
188
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.61M 0.05%
38,758
+1,074
+3% +$45.2K
LIN icon
189
Linde
LIN
$241B
$1.61M 0.05%
3,769
-392
-9% -$168K
VZ icon
190
Verizon
VZ
$183B
$1.59M 0.05%
38,993
-4,442
-10% -$180K
SYK icon
191
Stryker
SYK
$127B
$1.58M 0.05%
4,509
+405
+10% +$148K
TTD icon
192
Trade Desk
TTD
$8.99B
$1.57M 0.05%
41,477
-351
-0.8% -$15.6K
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.57M 0.05%
11,484
-344
-3% -$45.1K
BLK icon
194
Blackrock
BLK
$168B
$1.57M 0.05%
1,463
-5
-0.3% -$5.47K
PFE icon
195
Pfizer
PFE
$143B
$1.56M 0.05%
62,717
+3,820
+6% +$96.3K
FAST icon
196
Fastenal
FAST
$53.6B
$1.56M 0.05%
38,878
-215
-0.5% -$9.05K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$123B
$1.54M 0.05%
13,000
-640
-5% -$75.8K
AVDE icon
198
Avantis International Equity ETF
AVDE
$17.4B
$1.53M 0.05%
18,570
-6
-0% -$481
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.53M 0.05%
19,159
-2,638
-12% -$211K
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.53M 0.05%
31,778
+147
+0.5% +$7.05K
6 7
8
9 10

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.