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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
FRPT icon
2326
Freshpet
FRPT
$2.8B
$1.28K ﹤0.01%
+21
New +$1.19K
FIZZ icon
2327
National Beverage
FIZZ
$2.92B
$1.28K ﹤0.01%
+40
New +$1.38K
IPAR icon
2328
Interparfums
IPAR
$3.98B
$1.27K ﹤0.01%
+15
New +$1.32K
STNG icon
2329
Scorpio Tankers
STNG
$3.88B
$1.27K ﹤0.01%
+25
New +$1.43K
AS icon
2330
Amer Sports
AS
$21.1B
$1.27K ﹤0.01%
+34
New +$1.17K
REMX icon
2331
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$1.26K ﹤0.01%
+17
New +$1.22K
VAW icon
2332
Vanguard Materials ETF
VAW
$2.93B
$1.25K ﹤0.01%
+6
New +$1.21K
MAMA icon
2333
Mama's Creations
MAMA
$783M
$1.23K ﹤0.01%
+91
New +$1.05K
YGLD
2334
Simplify Gold Strategy ETF
YGLD
$35.8M
$1.21K ﹤0.01%
+29
New +$1.26K
PPSI
2335
Pioneer Power Solutions
PPSI
$35M
$1.2K ﹤0.01%
+253
New +$1.06K
SLF icon
2336
Sun Life Financial
SLF
$44.7B
$1.19K ﹤0.01%
+19
New +$1.15K
NTR icon
2337
Nutrien
NTR
$32B
$1.17K ﹤0.01%
+19
New +$1.12K
NIQ
2338
NIQ Global Intelligence PLC
NIQ
$3.17B
$1.17K ﹤0.01%
+71
New +$1.04K
VIPS icon
2339
Vipshop
VIPS
$7.01B
$1.17K ﹤0.01%
+66
New +$1.27K
MAX icon
2340
MediaAlpha
MAX
$771M
$1.17K ﹤0.01%
+90
New +$1.1K
USCI icon
2341
US Commodity Index
USCI
$367M
$1.17K ﹤0.01%
+15
New +$1.17K
EMD
2342
Western Asset Emerging Markets Debt Fund
EMD
$618M
$1.14K ﹤0.01%
+107
New +$1.13K
MNKD icon
2343
MannKind Corp
MNKD
$1.23B
$1.13K ﹤0.01%
+200
New +$1.1K
MNTS icon
2344
Momentus
MNTS
$90.8M
$1.12K ﹤0.01%
+229
New +$3.81K
IYG icon
2345
iShares US Financial Services ETF
IYG
$2.12B
$1.11K ﹤0.01%
+12
New +$1.07K
VEON icon
2346
VEON
VEON
$3.58B
$1.1K ﹤0.01%
+21
New +$1.06K
CWEN.A
2347
DELISTED
Clearway Energy Class A
CWEN.A
$1.1K ﹤0.01%
+35
New +$1.09K
VERX icon
2348
Vertex
VERX
$2.09B
$1.1K ﹤0.01%
+55
New +$1.19K
THG icon
2349
Hanover Insurance
THG
$7.5B
$1.1K ﹤0.01%
+6
New +$1.08K
CUBE icon
2350
CubeSmart
CUBE
$9.41B
$1.08K ﹤0.01%
+30
New +$1.14K
92 93
94
95 96

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.