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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
(+2.1%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,972
Increased
171
Reduced
427
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
2301
LiveRamp
RAMP
$2.3B
| $1.47K | ﹤0.01% |
+50
| New | +$1.44K |
|
2302
AGCO
AGCO
$8.16B
| $1.46K | ﹤0.01% |
+14
| New | +$1.49K |
|
|
LAC
2303
Lithium Americas
LAC
$1.06B
| $1.44K | ﹤0.01% |
+330
| New | +$1.91K |
|
|
JMIA
2304
Jumia Technologies
JMIA
$778M
| $1.44K | ﹤0.01% |
+115
| New | +$1.33K |
|
2305
StoneX
SNEX
$8.95B
| $1.43K | ﹤0.01% |
+34
| New | +$1.43K |
|
2306
Diebold Nixdorf
DBD
$3.02B
| $1.43K | ﹤0.01% |
+21
| New | +$1.31K |
|
2307
PLDT
PHI
$4.28B
| $1.41K | ﹤0.01% |
+65
| New | +$1.33K |
|
2308
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
| $1.41K | ﹤0.01% |
+15
| New | +$1.42K |
|
|
XXI
2309
Twenty One Capital Inc
XXI
$1.67B
| $1.41K | ﹤0.01% |
+161
| New | +$1.68K |
|
|
AAMI
2310
Acadian Asset Management
AAMI
$2.97B
| $1.41K | ﹤0.01% |
+30
| New | +$1.38K |
|
2311
Qiagen
QGEN
$8.33B
| $1.4K | ﹤0.01% |
+31
| New | +$1.43K |
|
2312
Plug Power
PLUG
$3.19B
| $1.38K | ﹤0.01% |
+701
| New | +$1.83K |
|
2313
Smith & Wesson
SWBI
$666M
| $1.37K | ﹤0.01% |
+139
| New | +$1.34K |
|
2314
Arcutis Biotherapeutics
ARQT
$3.5B
| $1.36K | ﹤0.01% |
+47
| New | +$1.2K |
|
2315
Coca-Cola Europacific Partners
CCEP
$46.7B
| $1.36K | ﹤0.01% |
+15
| New | +$1.35K |
|
2316
Nature's Sunshine
NATR
$367M
| $1.36K | ﹤0.01% |
+63
| New | +$1.16K |
|
2317
National CineMedia
NCMI
$368M
| $1.35K | ﹤0.01% |
+348
| New | +$1.44K |
|
2318
Enact Holdings
ACT
$6.39B
| $1.31K | ﹤0.01% |
+33
| New | +$1.24K |
|
2319
First Trust Cloud Computing ETF
SKYY
$2.82B
| $1.31K | ﹤0.01% |
+10
| New | +$1.34K |
|
2320
Vale
VALE
$60.6B
| $1.3K | ﹤0.01% |
+100
| New | +$1.22K |
|
|
MASI
2321
DELISTED
Masimo
MASI
| $1.3K | ﹤0.01% |
+10
| New | +$1.43K |
|
2322
RingCentral
RNG
$3.32B
| $1.3K | ﹤0.01% |
+45
| New | +$1.28K |
|
2323
Stride
LRN
$3.59B
| $1.3K | ﹤0.01% |
+20
| New | +$1.82K |
|
2324
Pembina Pipeline
PBA
$29.4B
| $1.29K | ﹤0.01% |
+34
| New | +$1.31K |
|
2325
Ascendis Pharma A/S
ASND
$16.7B
| $1.28K | ﹤0.01% |
+6
| New | +$1.24K |
|
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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.