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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
CIG icon
2276
CEMIG Preferred Shares
CIG
$6.15B
$1.71K ﹤0.01%
+854
New +$1.75K
BSAC icon
2277
Banco Santander Chile
BSAC
$16B
$1.68K ﹤0.01%
+54
New +$1.57K
MARA icon
2278
Marathon Digital Holdings
MARA
$4.67B
$1.66K ﹤0.01%
+185
New +$2.73K
BBD icon
2279
Banco Bradesco
BBD
$38.7B
$1.65K ﹤0.01%
+495
New +$1.68K
CC icon
2280
Chemours
CC
$2.69B
$1.65K ﹤0.01%
+140
New +$1.8K
FTF
2281
Franklin Limited Duration Income Trust
FTF
$239M
$1.63K ﹤0.01%
+265
New +$1.63K
BHF icon
2282
Brighthouse Financial
BHF
$3.66B
$1.62K ﹤0.01%
+25
New +$1.47K
DEI icon
2283
Douglas Emmett
DEI
$2.06B
$1.59K ﹤0.01%
+145
New +$1.82K
DAKT icon
2284
Daktronics
DAKT
$945M
$1.58K ﹤0.01%
+80
New +$1.53K
PAC icon
2285
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.58K ﹤0.01%
+6
New +$1.39K
IXG icon
2286
iShares Global Financials ETF
IXG
$650M
$1.57K ﹤0.01%
+13
New +$1.51K
CMRE icon
2287
Costamare
CMRE
$1.85B
$1.56K ﹤0.01%
+99
New +$1.37K
PFFV icon
2288
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.56K ﹤0.01%
+70
New +$1.59K
XP icon
2289
XP
XP
$8.71B
$1.56K ﹤0.01%
+95
New +$1.67K
MPT
2290
Medical Properties Trust
MPT
$2.91B
$1.55K ﹤0.01%
+310
New +$1.61K
PAHC icon
2291
Phibro Animal Health
PAHC
$1.37B
$1.53K ﹤0.01%
+41
New +$1.67K
JBGS
2292
JBG SMITH
JBGS
$844M
$1.53K ﹤0.01%
+90
New +$1.7K
ELF icon
2293
e.l.f. Beauty
ELF
$4.71B
$1.52K ﹤0.01%
+20
New +$1.97K
CIF
2294
DELISTED
MFS Intermediate High Income Fund
CIF
$1.52K ﹤0.01%
+893
New +$1.55K
BELFA icon
2295
Bel Fuse Inc Class A
BELFA
$3.37B
$1.52K ﹤0.01%
+10
New +$1.34K
STNE icon
2296
StoneCo
STNE
$2.74B
$1.49K ﹤0.01%
+101
New +$1.69K
VIS icon
2297
Vanguard Industrials ETF
VIS
$8.1B
$1.49K ﹤0.01%
+5
New +$1.49K
PKX icon
2298
POSCO
PKX
$15.7B
$1.49K ﹤0.01%
+28
New +$1.48K
TNET icon
2299
TriNet
TNET
$2.75B
$1.48K ﹤0.01%
+25
New +$1.49K
BVS icon
2300
Bioventus
BVS
$805M
$1.47K ﹤0.01%
+198
New +$1.42K
90 91
92
93 94

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.