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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
MH
2351
McGraw Hill
MH
$1.78B
$1.07K ﹤0.01%
+65
New +$943
GO icon
2352
Grocery Outlet
GO
$919M
$1.07K ﹤0.01%
+106
New +$1.33K
HAUZ icon
2353
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$1.07K ﹤0.01%
+46
New +$1.08K
LION icon
2354
Lionsgate Studios
LION
$3.93B
$1.05K ﹤0.01%
+115
New +$818
EBND icon
2355
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.05K ﹤0.01%
+49
New +$1.04K
QSR icon
2356
Restaurant Brands International
QSR
$25.6B
$1.02K ﹤0.01%
+15
New +$1.03K
GTM
2357
ZoomInfo Technologies
GTM
$890M
$1.01K ﹤0.01%
+99
New +$1.02K
CMPR icon
2358
Cimpress
CMPR
$2.43B
$999 ﹤0.01%
+15
New +$1.02K
ACMR icon
2359
ACM Research
ACMR
$6.58B
$987 ﹤0.01%
+25
New +$932
MZTI
2360
The Marzetti Company
MZTI
$2.97B
$987 ﹤0.01%
+6
New +$1K
SKM icon
2361
SK Telecom
SKM
$12.3B
$986 ﹤0.01%
+48
New +$986
TAN icon
2362
Invesco Solar ETF
TAN
$1.54B
$983 ﹤0.01%
+20
New +$963
ORGO icon
2363
Organogenesis Holdings
ORGO
$345M
$974 ﹤0.01%
+188
New +$911
EFOR
2364
Everforth Inc
EFOR
$751M
$964 ﹤0.01%
+20
New +$922
INGM
2365
Ingram Micro Holding
INGM
$6.79B
$961 ﹤0.01%
+45
New +$976
ZG icon
2366
Zillow
ZG
$7.28B
$956 ﹤0.01%
+14
New +$985
IEP icon
2367
Icahn Enterprises
IEP
$5.17B
$944 ﹤0.01%
+125
New +$1.01K
TKC icon
2368
Turkcell
TKC
$5.14B
$941 ﹤0.01%
+172
New +$1K
NATH icon
2369
Nathan's Famous
NATH
$401M
$936 ﹤0.01%
+10
New +$1.01K
TFII icon
2370
TFI International
TFII
$12.6B
$931 ﹤0.01%
+9
New +$838
LCTD icon
2371
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$930 ﹤0.01%
+17
New +$919
CARS icon
2372
Cars.com
CARS
$664M
$928 ﹤0.01%
+76
New +$884
NGNE icon
2373
Neurogene
NGNE
$732M
$927 ﹤0.01%
+45
New +$1.12K
CNXN icon
2374
PC Connection
CNXN
$2.05B
$925 ﹤0.01%
+16
New +$953
JBS
2375
JBS N.V.
JBS
$39.3B
$923 ﹤0.01%
+64
New +$879
93 94
95
96 97

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.