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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 | |
|---|---|---|---|---|---|---|
2101
Consolidated Water Co
CWCO
$461M
| $3.14K | ﹤0.01% |
+89
| New | +$3.1K |
|
2102
Sidus Space
SIDU
$200M
| $3.14K | ﹤0.01% |
+1,000
| New | +$1.15K |
|
2103
Coca-Cola Femsa
KOF
$21.9B
| $3.13K | ﹤0.01% |
+33
| New | +$2.91K |
|
2104
Federated Hermes
FHI
$4.36B
| $3.13K | ﹤0.01% |
+60
| New | +$3.05K |
|
2105
Black Hills Corp
BKH
$5.66B
| $3.12K | ﹤0.01% |
+45
| New | +$3.03K |
|
|
GGZ
2106
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $3.12K | ﹤0.01% |
+208
| New | +$2.96K |
|
2107
Bankunited
BKU
$3.49B
| $3.12K | ﹤0.01% |
+70
| New | +$2.9K |
|
2108
Hess Midstream
HESM
$5.13B
| $3.1K | ﹤0.01% |
+90
| New | +$3.03K |
|
2109
Bilibili
BILI
$7.64B
| $3.1K | ﹤0.01% |
+126
| New | +$3.39K |
|
|
CNR
2110
Core Natural Resources Inc
CNR
$4.25B
| $3.1K | ﹤0.01% |
+35
| New | +$2.98K |
|
2111
Holley
HLLY
$315M
| $3.1K | ﹤0.01% |
+750
| New | +$2.7K |
|
2112
LG Display
LPL
$3.26B
| $3.07K | ﹤0.01% |
+730
| New | +$3.41K |
|
2113
FB Financial Corp
FBK
$2.96B
| $3.07K | ﹤0.01% |
+55
| New | +$3.07K |
|
2114
Innospec
IOSP
$2.08B
| $3.06K | ﹤0.01% |
+40
| New | +$3.02K |
|
2115
Radian Group
RDN
$5.12B
| $3.06K | ﹤0.01% |
+85
| New | +$2.97K |
|
2116
Teva Pharmaceuticals
TEVA
$36.5B
| $3.06K | ﹤0.01% |
+98
| New | +$2.41K |
|
2117
Armstrong World Industries
AWI
$6.46B
| $3.06K | ﹤0.01% |
+16
| New | +$3.05K |
|
|
WAY
2118
Waystar Holding Corp
WAY
$4.13B
| $3.05K | ﹤0.01% |
+93
| New | +$3.31K |
|
2119
Global Water Resources
GWRS
$204M
| $3.04K | ﹤0.01% |
+360
| New | +$3.39K |
|
2120
Tidewater
TDW
$3.88B
| $3.03K | ﹤0.01% |
+60
| New | +$3.17K |
|
2121
Simply Good Foods
SMPL
$977M
| $3.01K | ﹤0.01% |
+150
| New | +$3.12K |
|
2122
TAL Education Group
TAL
$5.72B
| $3.01K | ﹤0.01% |
+276
| New | +$3.13K |
|
2123
Cannae Holdings
CNNE
$650M
| $3.01K | ﹤0.01% |
+191
| New | +$3.25K |
|
2124
iShares US Infrastructure ETF
IFRA
$4.53B
| $3K | ﹤0.01% |
+57
| New | +$3.01K |
|
2125
HUB Group
HUBG
$3.11B
| $2.98K | ﹤0.01% |
+70
| New | +$2.66K |
|
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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.