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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
MGY icon
2251
Magnolia Oil & Gas
MGY
$4.64B
$1.86K ﹤0.01%
+85
New +$1.93K
DRVN icon
2252
Driven Brands
DRVN
$2.4B
$1.85K ﹤0.01%
+125
New +$1.86K
GSG icon
2253
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.84K ﹤0.01%
+80
New +$1.84K
FAF icon
2254
First American
FAF
$7.3B
$1.84K ﹤0.01%
+30
New +$1.88K
GFF icon
2255
Griffon
GFF
$4.07B
$1.84K ﹤0.01%
+25
New +$1.86K
LAR
2256
Lithium Argentina AG
LAR
$1.03B
$1.84K ﹤0.01%
+330
New +$1.57K
PJT icon
2257
PJT Partners
PJT
$4.31B
$1.84K ﹤0.01%
+11
New +$1.88K
TLRY icon
2258
Tilray
TLRY
$523M
$1.83K ﹤0.01%
+203
New +$2.48K
ROG icon
2259
Rogers Corp
ROG
$2.46B
$1.83K ﹤0.01%
+20
New +$1.72K
VTOL icon
2260
Bristow Group
VTOL
$1.34B
$1.83K ﹤0.01%
+50
New +$1.88K
CPRI icon
2261
Capri Holdings
CPRI
$1.83B
$1.83K ﹤0.01%
+75
New +$1.74K
TW icon
2262
Tradeweb Markets
TW
$20.7B
$1.83K ﹤0.01%
+17
New +$1.82K
ILF icon
2263
iShares Latin America 40 ETF
ILF
$3.77B
$1.83K ﹤0.01%
+60
New +$1.79K
ALHC icon
2264
Alignment Healthcare
ALHC
$4.44B
$1.82K ﹤0.01%
+92
New +$1.65K
WK icon
2265
Workiva
WK
$3.08B
$1.81K ﹤0.01%
+21
New +$1.86K
TE
2266
T1 Energy
TE
$1.7B
$1.8K ﹤0.01%
+270
New +$1.19K
MATV icon
2267
Mativ Holdings
MATV
$445M
$1.8K ﹤0.01%
+148
New +$1.74K
PCH
2268
DELISTED
PotlatchDeltic
PCH
$1.79K ﹤0.01%
+45
New +$1.82K
BBHY icon
2269
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.77K ﹤0.01%
+38
New +$1.77K
PACS icon
2270
PACS Group
PACS
$7.21B
$1.77K ﹤0.01%
+46
New +$1.01K
DBND icon
2271
DoubleLine Opportunistic Bond ETF
DBND
$737M
$1.76K ﹤0.01%
+38
New +$1.77K
FBCG icon
2272
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
$1.75K ﹤0.01%
+32
New +$1.74K
SJNK icon
2273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.75K ﹤0.01%
+69
New +$1.75K
MTRN icon
2274
Materion
MTRN
$5.3B
$1.74K ﹤0.01%
+14
New +$1.73K
RR icon
2275
Richtech Robotics
RR
$369M
$1.74K ﹤0.01%
+538
New +$2.38K
89 90
91
92 93

Similar funds

ACI
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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.