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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
MHO icon
2226
M/I Homes
MHO
$3.76B
$2.05K ﹤0.01%
+16
New +$2.12K
ONON icon
2227
On Holding
ONON
$12.4B
$2.05K ﹤0.01%
+44
New +$1.9K
RDOG icon
2228
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$2.05K ﹤0.01%
+57
New +$2.05K
EDU icon
2229
New Oriental
EDU
$7.75B
$2.04K ﹤0.01%
+37
New +$2.03K
MDYG icon
2230
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.03K ﹤0.01%
+22
New +$2.02K
NNDM
2231
Nano Dimension
NNDM
$314M
$2.03K ﹤0.01%
+1,320
New +$2.24K
OGIG icon
2232
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$2K ﹤0.01%
+38
New +$2.09K
CDTX
2233
DELISTED
Cidara Therapeutics
CDTX
$1.99K ﹤0.01%
+9
New +$1.46K
VNDA icon
2234
Vanda Pharmaceuticals
VNDA
$330M
$1.99K ﹤0.01%
+225
New +$1.24K
JIG icon
2235
JPMorgan International Growth ETF
JIG
$482M
$1.98K ﹤0.01%
+27
New +$2.02K
KOMP icon
2236
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$1.97K ﹤0.01%
+33
New +$2.05K
MOG.A icon
2237
Moog Inc Class A
MOG.A
$12.8B
$1.95K ﹤0.01%
+8
New +$1.76K
TGTX icon
2238
TG Therapeutics
TGTX
$8.26B
$1.94K ﹤0.01%
+65
New +$2.12K
VTS icon
2239
Vitesse Energy
VTS
$664M
$1.94K ﹤0.01%
+100
New +$2.13K
HRZN icon
2240
Horizon Technology Finance
HRZN
$311M
$1.94K ﹤0.01%
+300
New +$1.92K
LUNR icon
2241
Intuitive Machines
LUNR
$2.35B
$1.93K ﹤0.01%
+119
New +$1.38K
IPO icon
2242
Renaissance IPO ETF
IPO
$163M
$1.93K ﹤0.01%
+42
New +$1.99K
PZZA icon
2243
Papa John's
PZZA
$1.06B
$1.93K ﹤0.01%
+50
New +$2.21K
MMI icon
2244
Marcus & Millichap
MMI
$1.15B
$1.91K ﹤0.01%
+70
New +$2.02K
OXY.WS icon
2245
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$1.91K ﹤0.01%
+99
New +$1.97K
PRPL icon
2246
Purple Innovation
PRPL
$28.3M
$1.9K ﹤0.01%
+110
New +$2.19K
HAPN
2247
Happen Inc
HAPN
$2.22B
$1.89K ﹤0.01%
+100
New +$1.77K
AI icon
2248
C3.ai
AI
$1.34B
$1.89K ﹤0.01%
+140
New +$2.23K
ESP icon
2249
Espey Mfg & Electronics Corp
ESP
$176M
$1.89K ﹤0.01%
+40
New +$1.6K
BIPC icon
2250
Brookfield Infrastructure
BIPC
$5.04B
$1.86K ﹤0.01%
+41
New +$1.86K
88 89
90
91 92

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.