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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
CEG icon
201
Constellation Energy
CEG
$90.1B
$1.52M 0.05%
4,314
-945
-18% -$343K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.5B
$1.49M 0.05%
15,473
-4,484
-22% -$425K
LHX icon
203
L3Harris
LHX
$52.5B
$1.47M 0.05%
5,010
-73
-1% -$21.1K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.46M 0.05%
10,330
-68
-0.7% -$9.51K
EG icon
205
Everest Group
EG
$15.1B
$1.43M 0.05%
4,211
+3,087
+275% +$1.02M
CECO icon
206
Ceco Environmental
CECO
$4.67B
$1.43M 0.05%
23,841
-258
-1% -$13.8K
C icon
207
Citigroup
C
$217B
$1.42M 0.05%
12,187
+796
+7% +$82.7K
PLTR icon
208
Palantir
PLTR
$317B
$1.42M 0.05%
7,973
-317
-4% -$57.4K
SNY icon
209
Sanofi
SNY
$107B
$1.41M 0.05%
29,022
-1,528
-5% -$75.7K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$21.5B
$1.37M 0.05%
+17,027
New +$1.4M
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.36M 0.05%
14,015
-154
-1% -$15K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.35M 0.05%
28,009
-813
-3% -$40.2K
LMT icon
213
Lockheed Martin
LMT
$117B
$1.34M 0.05%
2,779
-513
-16% -$246K
CMI icon
214
Cummins
CMI
$89.5B
$1.34M 0.05%
2,625
+48
+2% +$22.4K
DFAT icon
215
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.34M 0.05%
22,442
-427
-2% -$24.9K
TEL icon
216
TE Connectivity
TEL
$59.3B
$1.33M 0.05%
5,847
-545
-9% -$126K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.32M 0.04%
6,907
+405
+6% +$76.9K
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.32M 0.04%
41,938
-1,336
-3% -$41.7K
CAT icon
219
Caterpillar
CAT
$405B
$1.3M 0.04%
2,272
+269
+13% +$150K
MU icon
220
Micron Technology
MU
$959B
$1.3M 0.04%
4,552
-687
-13% -$158K
APD icon
221
Air Products & Chemicals
APD
$65.8B
$1.28M 0.04%
5,184
-396
-7% -$100K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.04%
23,803
-2,244
-9% -$122K
DE icon
223
Deere & Co
DE
$161B
$1.28M 0.04%
2,745
-1,284
-32% -$603K
HWM icon
224
Howmet Aerospace
HWM
$109B
$1.26M 0.04%
6,147
-23
-0.4% -$4.58K
PGR icon
225
Progressive
PGR
$121B
$1.25M 0.04%
5,503
-439
-7% -$99.1K
7 8
9
10 11

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ACI
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FNBT
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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
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CGL
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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.