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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
RGTI icon
2176
Rigetti Computing
RGTI
$5.08B
$2.5K ﹤0.01%
+113
New +$3.68K
EQWL icon
2177
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.48K ﹤0.01%
+21
New +$2.45K
JAAA icon
2178
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.48K ﹤0.01%
+49
New +$2.48K
EVGO icon
2179
EVgo
EVGO
$226M
$2.47K ﹤0.01%
+850
New +$3.09K
MMYT icon
2180
MakeMyTrip
MMYT
$5.36B
$2.46K ﹤0.01%
+30
New +$2.46K
PARR icon
2181
Par Pacific Holdings
PARR
$4.03B
$2.46K ﹤0.01%
+70
New +$2.78K
PTON icon
2182
Peloton Interactive
PTON
$2.75B
$2.46K ﹤0.01%
+399
New +$2.81K
NOG icon
2183
Northern Oil and Gas
NOG
$2.38B
$2.4K ﹤0.01%
+112
New +$2.51K
PDBC icon
2184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$2.4K ﹤0.01%
+181
New +$2.45K
BXMT icon
2185
Blackstone Mortgage Trust
BXMT
$2.83B
$2.39K ﹤0.01%
+125
New +$2.37K
ETSY icon
2186
Etsy
ETSY
$7.75B
$2.38K ﹤0.01%
+43
New +$2.62K
ARKF icon
2187
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$2.38K ﹤0.01%
+50
New +$2.61K
GT icon
2188
Goodyear
GT
$2.1B
$2.37K ﹤0.01%
+270
New +$2.13K
ZTO icon
2189
ZTO Express
ZTO
$18.3B
$2.36K ﹤0.01%
+113
New +$2.24K
MLAB icon
2190
Mesa Laboratories
MLAB
$539M
$2.35K ﹤0.01%
+30
New +$2.28K
TDOC icon
2191
Teladoc Health
TDOC
$1.75B
$2.35K ﹤0.01%
+336
New +$2.63K
CLOV icon
2192
Clover Health Investments
CLOV
$2.52B
$2.35K ﹤0.01%
+1,000
New +$2.73K
OSCR icon
2193
Oscar Health
OSCR
$9.28B
$2.33K ﹤0.01%
+162
New +$2.8K
RH icon
2194
RH
RH
$3.42B
$2.33K ﹤0.01%
+13
New +$2.22K
BEKE icon
2195
KE Holdings
BEKE
$18.3B
$2.32K ﹤0.01%
+147
New +$2.53K
ESLT icon
2196
Elbit Systems
ESLT
$36.3B
$2.31K ﹤0.01%
+4
New +$2K
CUK
2197
DELISTED
Carnival PLC
CUK
$2.31K ﹤0.01%
+76
New +$1.96K
APPN icon
2198
Appian
APPN
$1.86B
$2.3K ﹤0.01%
+65
New +$2.32K
NWS icon
2199
News Corp Class B
NWS
$16.9B
$2.28K ﹤0.01%
+77
New +$2.3K
KLIC icon
2200
Kulicke & Soffa
KLIC
$5.68B
$2.28K ﹤0.01%
+50
New +$2.11K
86 87
88
89 90

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.