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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
LFUS icon
2201
Littelfuse
LFUS
$10.5B
$2.28K ﹤0.01%
+9
New +$2.29K
PPC icon
2202
Pilgrim's Pride
PPC
$6.79B
$2.26K ﹤0.01%
+58
New +$2.23K
CALF icon
2203
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$2.25K ﹤0.01%
+51
New +$2.24K
FIGR
2204
Figure Technology Solutions
FIGR
$6.96B
$2.25K ﹤0.01%
+55
New +$2.2K
CCU icon
2205
Compañía de Cervecerías Unidas
CCU
$2.15B
$2.25K ﹤0.01%
+176
New +$2.23K
WAFD icon
2206
WaFd
WAFD
$2.74B
$2.24K ﹤0.01%
+70
New +$2.16K
FUN icon
2207
Cedar Fair
FUN
$1.8B
$2.24K ﹤0.01%
+146
New +$2.64K
MAZE
2208
Maze Therapeutics
MAZE
$1.62B
$2.24K ﹤0.01%
+54
New +$1.86K
CGNX icon
2209
Cognex
CGNX
$10.5B
$2.23K ﹤0.01%
+62
New +$2.51K
RIOT icon
2210
Riot Platforms
RIOT
$8.13B
$2.23K ﹤0.01%
+176
New +$3.01K
ITRI icon
2211
Itron
ITRI
$3.73B
$2.23K ﹤0.01%
+24
New +$2.61K
SYNA icon
2212
Synaptics
SYNA
$4.66B
$2.22K ﹤0.01%
+30
New +$2.11K
RTAI icon
2213
Rareview Tax Advantaged Income ETF
RTAI
$18M
$2.22K ﹤0.01%
+104
New +$2.21K
UI icon
2214
Ubiquiti
UI
$32.4B
$2.21K ﹤0.01%
+4
New +$2.53K
INBX icon
2215
Inhibrx
INBX
$1.29B
$2.21K ﹤0.01%
+28
New +$1.91K
CP icon
2216
Canadian Pacific Kansas City
CP
$80.9B
$2.21K ﹤0.01%
+30
New +$2.21K
WSC icon
2217
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.2K ﹤0.01%
+117
New +$2.36K
VKI icon
2218
Invesco Advantage Municipal Income Trust II
VKI
$401M
$2.17K ﹤0.01%
+238
New +$2.12K
SEI
2219
Solaris Energy Infrastructure
SEI
$3.99B
$2.16K ﹤0.01%
+47
New +$2.27K
CNA icon
2220
CNA Financial
CNA
$14.2B
$2.15K ﹤0.01%
+45
New +$2.07K
FUTU icon
2221
Futu Holdings
FUTU
$14.5B
$2.13K ﹤0.01%
+13
New +$2.23K
QRVO icon
2222
Qorvo
QRVO
$7.85B
$2.11K ﹤0.01%
+25
New +$2.21K
PEGA icon
2223
Pegasystems
PEGA
$5.17B
$2.09K ﹤0.01%
+35
New +$2.05K
INTA icon
2224
Intapp
INTA
$2.17B
$2.06K ﹤0.01%
+45
New +$1.87K
WHD icon
2225
Cactus
WHD
$3.83B
$2.06K ﹤0.01%
+45
New +$1.88K
87 88
89
90 91

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.