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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$59.5M
(+2.1%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,970
Increased
171
Reduced
427
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.6M |
| 3 |
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$10.1M |
| 4 |
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
|
+$9.57M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.7M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.01M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.95% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$96.1B
| $1.52M | 0.05% |
4,314
-945
| -18% | -$343K |
2022 Q4
12 quarters
|
|
202
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.49M | 0.05% |
15,473
-4,484
| -22% | -$425K |
2024 Q2
6 quarters
|
|
203
L3Harris
LHX
$46.3B
| $1.47M | 0.05% |
5,010
-73
| -1% | -$21.1K |
2024 Q2
6 quarters
|
|
204
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.46M | 0.05% |
10,330
-68
| -0.7% | -$9.51K |
2023 Q1
11 quarters
|
|
205
Everest Group
EG
$14.9B
| $1.43M | 0.05% |
4,211
+3,087
| +275% | +$1.02M |
2025 Q2
2 quarters
|
|
206
Ceco Environmental
CECO
$3.32B
| $1.43M | 0.05% |
23,841
-258
| -1% | -$13.8K |
2022 Q4
12 quarters
|
|
207
Citigroup
C
$208B
| $1.42M | 0.05% |
12,187
+796
| +7% | +$82.7K |
2023 Q2
10 quarters
|
|
208
Palantir
PLTR
$447B
| $1.42M | 0.05% |
7,973
-317
| -4% | -$57.4K |
2024 Q4
4 quarters
|
|
209
Sanofi
SNY
$97.3B
| $1.41M | 0.05% |
29,022
-1,528
| -5% | -$75.7K |
2025 Q3
1 quarter
|
|
210
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.37M | 0.05% |
+17,027
| New | +$1.4M |
2025 Q4
0 quarters
|
|
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.36M | 0.05% |
14,015
-154
| -1% | -$15K |
2024 Q2
6 quarters
|
|
212
Vanguard Total International Bond ETF
BNDX
$83.5B
| $1.35M | 0.05% |
28,009
-813
| -3% | -$40.2K |
2024 Q3
5 quarters
|
|
213
Lockheed Martin
LMT
$127B
| $1.34M | 0.05% |
2,779
-513
| -16% | -$246K |
2024 Q2
6 quarters
|
|
214
Cummins
CMI
$73.1B
| $1.34M | 0.05% |
2,625
+48
| +2% | +$22.4K |
2025 Q3
1 quarter
|
|
215
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $1.34M | 0.05% |
22,442
-427
| -2% | -$24.9K |
2023 Q4
8 quarters
|
|
216
TE Connectivity
TEL
$61.6B
| $1.33M | 0.05% |
5,847
-545
| -9% | -$126K |
2024 Q2
6 quarters
|
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.32M | 0.04% |
6,907
+405
| +6% | +$76.9K |
2024 Q2
6 quarters
|
|
218
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $1.32M | 0.04% |
41,938
-1,336
| -3% | -$41.7K |
2022 Q4
12 quarters
|
|
219
Caterpillar
CAT
$336B
| $1.3M | 0.04% |
2,272
+269
| +13% | +$150K |
2022 Q4
12 quarters
|
|
220
Micron Technology
MU
$994B
| $1.3M | 0.04% |
4,552
-687
| -13% | -$158K |
2024 Q2
6 quarters
|
|
221
Air Products & Chemicals
APD
$66.7B
| $1.28M | 0.04% |
5,184
-396
| -7% | -$100K |
2022 Q4
12 quarters
|
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.28M | 0.04% |
23,803
-2,244
| -9% | -$122K |
2022 Q4
12 quarters
|
|
223
Deere & Co
DE
$173B
| $1.28M | 0.04% |
2,745
-1,284
| -32% | -$603K |
2022 Q4
12 quarters
|
|
224
Howmet Aerospace
HWM
$88.1B
| $1.26M | 0.04% |
6,147
-23
| -0.4% | -$4.58K |
2024 Q2
6 quarters
|
|
225
Progressive
PGR
$127B
| $1.25M | 0.04% |
5,503
-439
| -7% | -$99.1K |
2024 Q2
6 quarters
|
|
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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 1,970 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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 1,970 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.