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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
REYN icon
2151
Reynolds Consumer Products
REYN
$5.44B
$2.75K ﹤0.01%
+120
New +$2.9K
IESC icon
2152
IES Holdings
IESC
$12.9B
$2.72K ﹤0.01%
+7
New +$2.81K
CVE icon
2153
Cenovus Energy
CVE
$53.7B
$2.71K ﹤0.01%
+160
New +$2.78K
DCH
2154
Dauch Corp
DCH
$1.31B
$2.67K ﹤0.01%
+417
New +$2.59K
CURB
2155
Curbline Properties
CURB
$3.62B
$2.67K ﹤0.01%
+115
New +$2.68K
CBT icon
2156
Cabot Corp
CBT
$4.59B
$2.65K ﹤0.01%
+40
New +$2.66K
JHX icon
2157
James Hardie Industries
JHX
$14.5B
$2.64K ﹤0.01%
+127
New +$2.55K
LKFT
2158
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
$2.62K ﹤0.01%
+80
New +$2.58K
GLIBK
2159
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$880M
$2.6K ﹤0.01%
+70
New +$2.46K
GTLB icon
2160
GitLab
GTLB
$5.55B
$2.59K ﹤0.01%
+69
New +$2.99K
REX icon
2161
REX American Resources
REX
$1.55B
$2.59K ﹤0.01%
+80
New +$2.61K
HIW icon
2162
Highwoods Properties
HIW
$3.65B
$2.58K ﹤0.01%
+100
New +$2.82K
CRSP icon
2163
CRISPR Therapeutics
CRSP
$4.74B
$2.57K ﹤0.01%
+49
New +$2.94K
JIVE icon
2164
JPMorgan International Value ETF
JIVE
$3.3B
$2.57K ﹤0.01%
+32
New +$2.49K
CWT icon
2165
California Water Service
CWT
$3.03B
$2.56K ﹤0.01%
+59
New +$2.69K
HCKT icon
2166
Hackett Group
HCKT
$256M
$2.55K ﹤0.01%
+130
New +$2.47K
BANC icon
2167
Banc of California
BANC
$3.37B
$2.55K ﹤0.01%
+132
New +$2.37K
PDM
2168
Piedmont Realty Trust
PDM
$1.22B
$2.54K ﹤0.01%
+305
New +$2.55K
SAM icon
2169
Boston Beer
SAM
$1.78B
$2.54K ﹤0.01%
+13
New +$2.68K
SLQT icon
2170
SelectQuote
SLQT
$131M
$2.54K ﹤0.01%
+1,800
New +$3.01K
DAVA icon
2171
Endava
DAVA
$144M
$2.53K ﹤0.01%
+400
New +$3.06K
CAKE icon
2172
Cheesecake Factory
CAKE
$4.33B
$2.52K ﹤0.01%
+50
New +$2.51K
MGRC icon
2173
McGrath RentCorp
MGRC
$2.86B
$2.52K ﹤0.01%
+24
New +$2.6K
SAIC icon
2174
Saic
SAIC
$4.73B
$2.52K ﹤0.01%
+25
New +$2.39K
FRSH icon
2175
Freshworks
FRSH
$2.96B
$2.51K ﹤0.01%
+205
New +$2.42K
85 86
87
88 89

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.