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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
(+2.1%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,972
Increased
171
Reduced
427
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
2026
Portland General Electric
POR
$6.05B
| $4.08K | ﹤0.01% |
+85
| New | +$4.01K |
|
2027
Texas Capital Bancshares
TCBI
$4.53B
| $4.08K | ﹤0.01% |
+45
| New | +$3.95K |
|
2028
Macerich
MAC
$7.27B
| $4.06K | ﹤0.01% |
+220
| New | +$3.88K |
|
2029
CBIZ
CBZ
$2.2B
| $4.04K | ﹤0.01% |
+80
| New | +$4.21K |
|
2030
FMC
FMC
$1.42B
| $4.04K | ﹤0.01% |
+291
| New | +$5.55K |
|
2031
Belden
BDC
$3.97B
| $3.96K | ﹤0.01% |
+34
| New | +$3.97K |
|
2032
DigitalOcean
DOCN
$16B
| $3.95K | ﹤0.01% |
+82
| New | +$3.61K |
|
2033
VanEck Merk Gold Trust
OUNZ
$2.53B
| $3.94K | ﹤0.01% |
+95
| New | +$3.8K |
|
2034
Bitwise Crypto Industry Innovators ETF
BITQ
$411M
| $3.92K | ﹤0.01% |
+197
| New | +$4.85K |
|
2035
VF Corp
VFC
$6.63B
| $3.89K | ﹤0.01% |
+215
| New | +$3.48K |
|
2036
Grupo Aeroportuario del Sureste
ASR
$8.25B
| $3.88K | ﹤0.01% |
+12
| New | +$3.71K |
|
2037
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.85K | ﹤0.01% |
+158
| New | +$3.85K |
|
2038
Pinnacle West Capital
PNW
$12.8B
| $3.81K | ﹤0.01% |
+43
| New | +$3.85K |
|
2039
Celanese
CE
$5.09B
| $3.81K | ﹤0.01% |
+90
| New | +$3.67K |
|
2040
California Resources
CRC
$4.73B
| $3.8K | ﹤0.01% |
+85
| New | +$4.03K |
|
2041
Transmedics
TMDX
$2.57B
| $3.77K | ﹤0.01% |
+31
| New | +$3.89K |
|
2042
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $3.73K | ﹤0.01% |
+169
| New | +$3.74K |
|
2043
Korea Electric Power
KEP
$15.1B
| $3.73K | ﹤0.01% |
+226
| New | +$3.58K |
|
2044
Cohu
COHU
$2.65B
| $3.72K | ﹤0.01% |
+160
| New | +$3.67K |
|
2045
D-Wave Quantum
QBTS
$6.59B
| $3.71K | ﹤0.01% |
+142
| New | +$4.14K |
|
2046
Quaker Houghton
KWR
$2.62B
| $3.71K | ﹤0.01% |
+27
| New | +$3.65K |
|
2047
Noble Corp
NE
$6.8B
| $3.7K | ﹤0.01% |
+131
| New | +$3.87K |
|
2048
American Eagle Outfitters
AEO
$2.91B
| $3.69K | ﹤0.01% |
+140
| New | +$2.77K |
|
2049
Marten Transport
MRTN
$1.44B
| $3.68K | ﹤0.01% |
+323
| New | +$3.43K |
|
2050
Sterling Infrastructure
STRL
$21.3B
| $3.67K | ﹤0.01% |
+12
| New | +$4.13K |
|
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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 1,972 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.