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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
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
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
AIVI icon
2051
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$3.64K ﹤0.01%
+70
New +$3.54K
DDS icon
2052
Dillards
DDS
$10.1B
$3.64K ﹤0.01%
+6
New +$3.78K
AQST icon
2053
Aquestive Therapeutics
AQST
$553M
$3.57K ﹤0.01%
+553
New +$3.45K
ACES icon
2054
ALPS Clean Energy ETF
ACES
$125M
$3.57K ﹤0.01%
+110
New +$3.73K
CARG icon
2055
CarGurus
CARG
$3.22B
$3.57K ﹤0.01%
+93
New +$3.35K
TIMB icon
2056
TIM SA
TIMB
$8.62B
$3.54K ﹤0.01%
+182
New +$4K
PXH icon
2057
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$3.54K ﹤0.01%
+137
New +$3.53K
BCH icon
2058
Banco de Chile
BCH
$20.7B
$3.53K ﹤0.01%
+93
New +$3.3K
JQC icon
2059
Nuveen Credit Strategies Income Fund
JQC
$717M
$3.53K ﹤0.01%
+704
New +$3.58K
TMHC
2060
DELISTED
Taylor Morrison
TMHC
$3.53K ﹤0.01%
+60
New +$3.67K
EWD icon
2061
iShares MSCI Sweden ETF
EWD
$589M
$3.52K ﹤0.01%
+72
New +$3.46K
SIGI icon
2062
Selective Insurance
SIGI
$5.6B
$3.52K ﹤0.01%
+42
New +$3.37K
LINE
2063
Lineage Inc
LINE
$9.52B
$3.5K ﹤0.01%
+100
New +$3.7K
PRMB
2064
Primo Brands
PRMB
$8.56B
$3.5K ﹤0.01%
+214
New +$3.96K
LOPE icon
2065
Grand Canyon Education
LOPE
$3.76B
$3.49K ﹤0.01%
+21
New +$3.8K
PVH icon
2066
PVH
PVH
$3.91B
$3.49K ﹤0.01%
+52
New +$4.07K
BZ icon
2067
Kanzhun
BZ
$7.49B
$3.48K ﹤0.01%
+171
New +$3.69K
MTX icon
2068
Minerals Technologies
MTX
$2.3B
$3.48K ﹤0.01%
+57
New +$3.38K
BNS icon
2069
Scotiabank
BNS
$108B
$3.46K ﹤0.01%
+47
New +$3.19K
AVT icon
2070
Avnet
AVT
$7.87B
$3.46K ﹤0.01%
+72
New +$3.54K
USXF icon
2071
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$3.46K ﹤0.01%
+60
New +$3.45K
VSH icon
2072
Vishay Intertechnology
VSH
$5.11B
$3.41K ﹤0.01%
+235
New +$3.56K
CNM icon
2073
Core & Main
CNM
$8.73B
$3.38K ﹤0.01%
+65
New +$3.33K
KTB icon
2074
Kontoor Brands
KTB
$4.14B
$3.36K ﹤0.01%
+55
New +$4.08K
ANDE icon
2075
Andersons Inc
ANDE
$2.18B
$3.35K ﹤0.01%
+63
New +$3.08K
81 82
83
84 85

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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.