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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
CM icon
1976
Canadian Imperial Bank of Commerce
CM
$108B
$4.89K ﹤0.01%
+54
New +$4.63K
AIPO
1977
Defiance AI & Power Infrastructure ETF
AIPO
$931M
$4.87K ﹤0.01%
+220
New +$5.16K
NLOP
1978
Net Lease Office Properties
NLOP
$173M
$4.85K ﹤0.01%
+188
New +$5.32K
BCSM
1979
Baron SMID Cap ETF
BCSM
$31.2M
$4.84K ﹤0.01%
+200
New +$4.89K
RARE icon
1980
Ultragenyx Pharmaceutical
RARE
$2.81B
$4.83K ﹤0.01%
+210
New +$6.91K
TENB icon
1981
Tenable Holdings
TENB
$4.16B
$4.82K ﹤0.01%
+205
New +$5.6K
IHAK icon
1982
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
$4.81K ﹤0.01%
+100
New +$5.05K
MYRG icon
1983
MYR Group
MYRG
$6.08B
$4.81K ﹤0.01%
+22
New +$4.79K
OII icon
1984
Oceaneering
OII
$4.45B
$4.81K ﹤0.01%
+200
New +$4.83K
IGRO icon
1985
iShares International Dividend Growth ETF
IGRO
$1.27B
$4.8K ﹤0.01%
+58
New +$4.69K
DVA icon
1986
DaVita
DVA
$15B
$4.77K ﹤0.01%
+42
New +$5.11K
CWEN icon
1987
Clearway Energy Class C
CWEN
$5.19B
$4.69K ﹤0.01%
+141
New +$4.69K
APPF icon
1988
AppFolio
APPF
$6.33B
$4.65K ﹤0.01%
+20
New +$4.75K
YETI icon
1989
Yeti Holdings
YETI
$3.85B
$4.64K ﹤0.01%
+105
New +$4.04K
VNT icon
1990
Vontier
VNT
$4.19B
$4.63K ﹤0.01%
+125
New +$4.78K
ESTC icon
1991
Elastic
ESTC
$6.26B
$4.6K ﹤0.01%
+61
New +$4.98K
AMPY icon
1992
Amplify Energy
AMPY
$162M
$4.57K ﹤0.01%
+1,000
New +$4.98K
SIG icon
1993
Signet Jewelers
SIG
$3.51B
$4.56K ﹤0.01%
+55
New +$5.22K
SOXX icon
1994
iShares Semiconductor ETF
SOXX
$46.3B
$4.52K ﹤0.01%
+15
New +$4.42K
CIB icon
1995
Grupo Cibest SA
CIB
$19.2B
$4.52K ﹤0.01%
+71
New +$4.25K
ANIK icon
1996
Anika Therapeutics
ANIK
$200M
$4.47K ﹤0.01%
+465
New +$4.45K
XBI icon
1997
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.45K ﹤0.01%
+36
New +$4.13K
BCO icon
1998
Brink's
BCO
$5.07B
$4.44K ﹤0.01%
+38
New +$4.35K
MOD icon
1999
Modine Manufacturing
MOD
$12.1B
$4.41K ﹤0.01%
+33
New +$4.92K
GTES icon
2000
Gates Industrial Corporation Ltd.
GTES
$6.53B
$4.4K ﹤0.01%
+205
New +$4.73K
78 79
80
81 82

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.