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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 | |
|---|---|---|---|---|---|---|
2051
WisdomTree International AI Enhanced Value Fund
AIVI
$60.1M
| $3.64K | ﹤0.01% |
+70
| New | +$3.54K |
|
2052
Dillards
DDS
$8.87B
| $3.64K | ﹤0.01% |
+6
| New | +$3.78K |
|
2053
Aquestive Therapeutics
AQST
$507M
| $3.57K | ﹤0.01% |
+553
| New | +$3.45K |
|
2054
ALPS Clean Energy ETF
ACES
$116M
| $3.57K | ﹤0.01% |
+110
| New | +$3.73K |
|
2055
CarGurus
CARG
$3.16B
| $3.57K | ﹤0.01% |
+93
| New | +$3.35K |
|
2056
TIM SA
TIMB
$10.6B
| $3.54K | ﹤0.01% |
+182
| New | +$4K |
|
2057
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $3.54K | ﹤0.01% |
+137
| New | +$3.53K |
|
2058
Banco de Chile
BCH
$20.6B
| $3.53K | ﹤0.01% |
+93
| New | +$3.3K |
|
2059
Nuveen Credit Strategies Income Fund
JQC
$705M
| $3.53K | ﹤0.01% |
+704
| New | +$3.58K |
|
2060
Taylor Morrison
TMHC
$6.67B
| $3.53K | ﹤0.01% |
+60
| New | +$3.67K |
|
2061
iShares MSCI Sweden ETF
EWD
$518M
| $3.52K | ﹤0.01% |
+72
| New | +$3.46K |
|
2062
Selective Insurance
SIGI
$5.91B
| $3.52K | ﹤0.01% |
+42
| New | +$3.37K |
|
|
LINE
2063
Lineage Inc
LINE
$9.86B
| $3.5K | ﹤0.01% |
+100
| New | +$3.7K |
|
|
PRMB
2064
Primo Brands
PRMB
$8.6B
| $3.5K | ﹤0.01% |
+214
| New | +$3.96K |
|
2065
Grand Canyon Education
LOPE
$3.67B
| $3.49K | ﹤0.01% |
+21
| New | +$3.8K |
|
2066
PVH
PVH
$3.63B
| $3.49K | ﹤0.01% |
+52
| New | +$4.07K |
|
2067
Kanzhun
BZ
$7.05B
| $3.48K | ﹤0.01% |
+171
| New | +$3.69K |
|
2068
Minerals Technologies
MTX
$2.29B
| $3.48K | ﹤0.01% |
+57
| New | +$3.38K |
|
2069
Scotiabank
BNS
$107B
| $3.46K | ﹤0.01% |
+47
| New | +$3.19K |
|
2070
Avnet
AVT
$7.37B
| $3.46K | ﹤0.01% |
+72
| New | +$3.54K |
|
2071
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $3.46K | ﹤0.01% |
+60
| New | +$3.45K |
|
2072
Vishay Intertechnology
VSH
$6.1B
| $3.41K | ﹤0.01% |
+235
| New | +$3.56K |
|
2073
Core & Main
CNM
$8.12B
| $3.38K | ﹤0.01% |
+65
| New | +$3.33K |
|
2074
Kontoor Brands
KTB
$4.71B
| $3.36K | ﹤0.01% |
+55
| New | +$4.08K |
|
2075
Andersons Inc
ANDE
$2.65B
| $3.35K | ﹤0.01% |
+63
| New | +$3.08K |
|
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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.