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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
BLFS icon
2076
BioLife Solutions
BLFS
$1.43B
$3.34K ﹤0.01%
+138
New +$3.61K
BOTZ icon
2077
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$3.33K ﹤0.01%
+92
New +$3.34K
PMT
2078
PennyMac Mortgage Investment
PMT
$855M
$3.32K ﹤0.01%
+265
New +$3.3K
GRAB icon
2079
Grab
GRAB
$14.3B
$3.31K ﹤0.01%
+664
New +$3.67K
KEX icon
2080
Kirby Corp
KEX
$7.95B
$3.31K ﹤0.01%
+30
New +$3.05K
VTWG icon
2081
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$3.3K ﹤0.01%
+14
New +$3.33K
IDA icon
2082
Idacorp
IDA
$8.08B
$3.29K ﹤0.01%
+26
New +$3.38K
QFIN icon
2083
Qfin Holdings
QFIN
$1.61B
$3.28K ﹤0.01%
+170
New +$3.82K
GOLF icon
2084
Acushnet Holdings
GOLF
$6.41B
$3.27K ﹤0.01%
+41
New +$3.33K
ITUB icon
2085
Itaú Unibanco
ITUB
$92.6B
$3.27K ﹤0.01%
+456
New +$3.24K
PBF icon
2086
PBF Energy
PBF
$7.81B
$3.25K ﹤0.01%
+120
New +$3.84K
PATK icon
2087
Patrick Industries
PATK
$2.83B
$3.25K ﹤0.01%
+30
New +$3.15K
RNAM
2088
DELISTED
Avidity Biosciences
RNAM
$3.25K ﹤0.01%
+45
New +$2.91K
SQFT icon
2089
Presidio Property Trust
SQFT
$3.01M
$3.25K ﹤0.01%
+975
New +$4.69K
NWE icon
2090
NorthWestern Energy
NWE
$4.42B
$3.23K ﹤0.01%
+50
New +$3.17K
IPGP icon
2091
IPG Photonics
IPGP
$4.36B
$3.22K ﹤0.01%
+45
New +$3.67K
RYTM icon
2092
Rhythm Pharmaceuticals
RYTM
$7.31B
$3.21K ﹤0.01%
+30
New +$3.18K
NCNO icon
2093
nCino
NCNO
$1.89B
$3.21K ﹤0.01%
+125
New +$3.17K
NNI icon
2094
Nelnet
NNI
$4.79B
$3.19K ﹤0.01%
+24
New +$3.14K
HHH icon
2095
Howard Hughes
HHH
$3.97B
$3.19K ﹤0.01%
+40
New +$3.31K
SOEZ
2096
Franklin Solana ETF
SOEZ
$1.34M
$3.18K ﹤0.01%
+150
New +$3.3K
IYT icon
2097
iShares US Transportation ETF
IYT
$2.34B
$3.15K ﹤0.01%
+42
New +$3.05K
ANF icon
2098
Abercrombie & Fitch
ANF
$4.09B
$3.15K ﹤0.01%
+25
New +$2.19K
CHYM
2099
Chime Financial
CHYM
$8.51B
$3.15K ﹤0.01%
+125
New +$2.65K
CATY icon
2100
Cathay General Bancorp
CATY
$4.16B
$3.15K ﹤0.01%
+65
New +$3.13K
82 83
84
85 86

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.