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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
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
1,970
Increased
171
Reduced
427
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.6M |
| 3 |
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$10.1M |
| 4 |
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 | Miscellaneous | 77.95% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.71M | 0.06% |
16,550
+2,189
| +15% | +$224K |
2024 Q2
6 quarters
|
|
177
Lowe's Companies
LOW
$111B
| $1.71M | 0.06% |
7,097
-90
| -1% | -$21.6K |
2024 Q2
6 quarters
|
|
178
American Express
AXP
$211B
| $1.71M | 0.06% |
4,614
-2,516
| -35% | -$900K |
2022 Q4
12 quarters
|
|
179
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.7M | 0.06% |
33,415
+3,519
| +12% | +$179K |
2024 Q2
6 quarters
|
|
180
Goldman Sachs
GS
$256B
| $1.69M | 0.06% |
1,923
-291
| -13% | -$237K |
2024 Q2
6 quarters
|
|
181
Norfolk Southern
NSC
$72.7B
| $1.68M | 0.06% |
5,829
-112
| -2% | -$32.4K |
2024 Q2
6 quarters
|
|
182
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.68M | 0.06% |
51,496
+2,012
| +4% | +$65.4K |
2022 Q4
12 quarters
|
|
183
AT&T
T
$162B
| $1.67M | 0.06% |
67,113
-32,406
| -33% | -$820K |
2022 Q4
12 quarters
|
|
184
Palo Alto Networks
PANW
$280B
| $1.66M | 0.06% |
9,028
-816
| -8% | -$165K |
2024 Q2
6 quarters
|
|
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.65M | 0.06% |
21,268
-160
| -0.7% | -$12.3K |
2024 Q2
6 quarters
|
|
186
Eaton
ETN
$153B
| $1.63M | 0.06% |
5,119
+82
| +2% | +$29.1K |
2023 Q2
10 quarters
|
|
187
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.62M | 0.05% |
22,384
-3,460
| -13% | -$252K |
2022 Q4
12 quarters
|
|
188
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $1.61M | 0.05% |
38,758
+1,074
| +3% | +$45.2K |
2024 Q3
5 quarters
|
|
189
Linde
LIN
$229B
| $1.61M | 0.05% |
3,769
-392
| -9% | -$168K |
2024 Q2
6 quarters
|
|
190
Verizon
VZ
$186B
| $1.59M | 0.05% |
38,993
-4,442
| -10% | -$180K |
2024 Q2
6 quarters
|
|
191
Stryker
SYK
$113B
| $1.58M | 0.05% |
4,509
+405
| +10% | +$148K |
2024 Q2
6 quarters
|
|
192
Trade Desk
TTD
$5.9B
| $1.57M | 0.05% |
41,477
-351
| -0.8% | -$15.6K |
2022 Q4
12 quarters
|
|
193
iShares MSCI USA Value Factor ETF
VLUE
$9.09B
| $1.57M | 0.05% |
11,484
-344
| -3% | -$45.1K |
2022 Q4
12 quarters
|
|
194
Blackrock
BLK
$175B
| $1.57M | 0.05% |
1,463
-5
| -0.3% | -$5.47K |
2023 Q4
8 quarters
|
|
195
Pfizer
PFE
$168B
| $1.56M | 0.05% |
62,717
+3,820
| +6% | +$96.3K |
2024 Q2
6 quarters
|
|
196
Fastenal
FAST
$58.2B
| $1.56M | 0.05% |
38,878
-215
| -0.5% | -$9.05K |
2023 Q4
8 quarters
|
|
197
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.54M | 0.05% |
13,000
-640
| -5% | -$75.8K |
2022 Q4
12 quarters
|
|
198
Avantis International Equity ETF
AVDE
$19.2B
| $1.53M | 0.05% |
18,570
-6
| -0% | -$481 |
2022 Q4
12 quarters
|
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.53M | 0.05% |
19,159
-2,638
| -12% | -$211K |
2024 Q2
6 quarters
|
|
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.53M | 0.05% |
31,778
+147
| +0.5% | +$7.05K |
2024 Q3
5 quarters
|
|
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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 1,970 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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 1,970 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.