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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
MIDD icon
2126
Middleby
MIDD
$5.93B
$2.97K ﹤0.01%
+20
New +$2.63K
MTDR icon
2127
Matador Resources
MTDR
$6.72B
$2.97K ﹤0.01%
+70
New +$2.94K
CCS icon
2128
Century Communities
CCS
$1.84B
$2.97K ﹤0.01%
+50
New +$3.04K
SQM icon
2129
Sociedad Química y Minera de Chile
SQM
$19.7B
$2.96K ﹤0.01%
+43
New +$2.37K
WLK icon
2130
Westlake Corp
WLK
$9.77B
$2.96K ﹤0.01%
+40
New +$2.85K
MNDY icon
2131
monday.com
MNDY
$3.08B
$2.95K ﹤0.01%
+20
New +$3.37K
GLIBA
2132
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$2.95K ﹤0.01%
+80
New +$2.81K
SCHJ icon
2133
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$2.94K ﹤0.01%
+118
New +$2.94K
CAVA icon
2134
CAVA Group
CAVA
$7.42B
$2.94K ﹤0.01%
+50
New +$2.79K
VIGI icon
2135
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$2.93K ﹤0.01%
+32
New +$2.89K
ARKX icon
2136
ARK Space & Defense Innovation ETF
ARKX
$823M
$2.9K ﹤0.01%
+100
New +$2.92K
ARKQ icon
2137
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$2.9K ﹤0.01%
+25
New +$2.88K
ST icon
2138
Sensata Technologies
ST
$6.76B
$2.9K ﹤0.01%
+87
New +$2.78K
VIV icon
2139
Telefônica Brasil
VIV
$22.6B
$2.89K ﹤0.01%
+244
New +$3.03K
PPH icon
2140
VanEck Pharmaceutical ETF
PPH
$934M
$2.89K ﹤0.01%
+28
New +$2.72K
NEPH icon
2141
Nephros
NEPH
$39M
$2.88K ﹤0.01%
+590
New +$3.01K
AMH icon
2142
American Homes 4 Rent
AMH
$12B
$2.86K ﹤0.01%
+89
New +$2.85K
PENG
2143
Penguin Solutions Inc
PENG
$2.98B
$2.84K ﹤0.01%
+145
New +$3.11K
NGD
2144
DELISTED
New Gold Inc
NGD
$2.79K ﹤0.01%
+320
New +$2.41K
VRNS icon
2145
Varonis Systems
VRNS
$5.3B
$2.79K ﹤0.01%
+85
New +$3.57K
SEM
2146
DELISTED
Select Medical
SEM
$2.78K ﹤0.01%
+187
New +$2.64K
VAL icon
2147
Valaris
VAL
$5.41B
$2.77K ﹤0.01%
+55
New +$2.95K
TRI icon
2148
Thomson Reuters
TRI
$39.6B
$2.77K ﹤0.01%
+21
New +$3.04K
BWIN
2149
Baldwin Insurance Group
BWIN
$2.55B
$2.76K ﹤0.01%
+115
New +$2.93K
RAL
2150
Ralliant Corp
RAL
$7.95B
$2.75K ﹤0.01%
+54
New +$2.53K
84 85
86
87 88

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.