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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
CNQ icon
2001
Canadian Natural Resources
CNQ
$91.7B
$4.37K ﹤0.01%
+129
New +$4.18K
BRBR icon
2002
BellRing Brands
BRBR
$1.47B
$4.36K ﹤0.01%
+163
New +$5.06K
XHB icon
2003
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4.31K ﹤0.01%
+42
New +$4.46K
CDP icon
2004
COPT Defense Properties
CDP
$4.24B
$4.31K ﹤0.01%
+155
New +$4.47K
TPL icon
2005
Texas Pacific Land
TPL
$28B
$4.31K ﹤0.01%
+15
New +$4.58K
LIVN icon
2006
LivaNova
LIVN
$4.35B
$4.31K ﹤0.01%
+70
New +$4K
ACAD icon
2007
Acadia Pharmaceuticals
ACAD
$4.3B
$4.27K ﹤0.01%
+160
New +$3.82K
ZS icon
2008
Zscaler
ZS
$24B
$4.27K ﹤0.01%
+19
New +$5.36K
HGV icon
2009
Hilton Grand Vacations
HGV
$3.79B
$4.25K ﹤0.01%
+95
New +$4.04K
BOX icon
2010
Box
BOX
$4.27B
$4.25K ﹤0.01%
+142
New +$4.46K
OPRA
2011
Opera Ltd
OPRA
$1.75B
$4.25K ﹤0.01%
+300
New +$4.42K
DSEP icon
2012
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$4.22K ﹤0.01%
+94
New +$4.18K
LOAR icon
2013
Loar Holdings
LOAR
$6.55B
$4.22K ﹤0.01%
+62
New +$4.52K
USMC icon
2014
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.57B
$4.21K ﹤0.01%
+62
New +$4.24K
FELG icon
2015
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$4.21K ﹤0.01%
+101
New +$4.2K
MSM icon
2016
MSC Industrial Direct
MSM
$6.93B
$4.21K ﹤0.01%
+50
New +$4.33K
WERN icon
2017
Werner Enterprises
WERN
$2.78B
$4.2K ﹤0.01%
+140
New +$3.85K
HP icon
2018
Helmerich & Payne
HP
$3.37B
$4.19K ﹤0.01%
+146
New +$3.88K
SLG icon
2019
SL Green Realty
SLG
$3.61B
$4.17K ﹤0.01%
+91
New +$4.49K
AROC icon
2020
Archrock
AROC
$6.49B
$4.16K ﹤0.01%
+160
New +$3.98K
SHOO icon
2021
Steven Madden
SHOO
$3.16B
$4.16K ﹤0.01%
+100
New +$3.86K
CLOU icon
2022
Global X Cloud Computing ETF
CLOU
$232M
$4.15K ﹤0.01%
+183
New +$4.24K
MODD icon
2023
Modular Medical
MODD
$14.3M
$4.15K ﹤0.01%
380
– –
FCFS icon
2024
FirstCash
FCFS
$9.19B
$4.14K ﹤0.01%
+26
New +$4.1K
RXRX icon
2025
Recursion Pharmaceuticals
RXRX
$1.63B
$4.09K ﹤0.01%
+1,000
New +$4.95K
79 80
81
82 83

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ACI
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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.