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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
FGDL icon
2376
Franklin Responsibly Sourced Gold ETF
FGDL
$413M
$922 ﹤0.01%
+16
New +$887
BIDU icon
2377
Baidu
BIDU
$37.4B
$915 ﹤0.01%
+7
New +$869
ONC
2378
BeOne Medicines Ltd
ONC
$32.2B
$912 ﹤0.01%
+3
New +$982
PRLB icon
2379
Protolabs
PRLB
$1.83B
$911 ﹤0.01%
+18
New +$921
TGLS icon
2380
Tecnoglass
TGLS
$2.05B
$906 ﹤0.01%
+18
New +$983
MCHI icon
2381
iShares MSCI China ETF
MCHI
$6.12B
$902 ﹤0.01%
+15
New +$943
SH icon
2382
ProShares Short S&P500
SH
$883M
$901 ﹤0.01%
+25
New +$916
ENIC icon
2383
Enel Chile
ENIC
$6B
$889 ﹤0.01%
+221
New +$852
SU icon
2384
Suncor Energy
SU
$73.5B
$888 ﹤0.01%
+20
New +$845
APLS
2385
DELISTED
Apellis Pharmaceuticals
APLS
$880 ﹤0.01%
+35
New +$821
DXC icon
2386
DXC Technology
DXC
$1.51B
$879 ﹤0.01%
+60
New +$825
MHK icon
2387
Mohawk Industries
MHK
$6.58B
$875 ﹤0.01%
+8
New +$919
RCI icon
2388
Rogers Communications
RCI
$18.8B
$868 ﹤0.01%
+23
New +$862
CAI
2389
Caris Life Sciences
CAI
$4.4B
$864 ﹤0.01%
+32
New +$901
HGTY icon
2390
Hagerty
HGTY
$1.21B
$861 ﹤0.01%
+64
New +$799
BIRK icon
2391
Birkenstock
BIRK
$7.87B
$859 ﹤0.01%
+21
New +$889
WDS icon
2392
Woodside Energy
WDS
$41.2B
$842 ﹤0.01%
+54
New +$859
CCOI icon
2393
Cogent Communications
CCOI
$621M
$841 ﹤0.01%
+39
New +$1.15K
GFS icon
2394
GlobalFoundries
GFS
$31.2B
$839 ﹤0.01%
+24
New +$854
TRVG
2395
trivago
TRVG
$383M
$833 ﹤0.01%
+287
New +$871
VNO icon
2396
Vornado Realty Trust
VNO
$7.48B
$832 ﹤0.01%
+25
New +$913
CIM
2397
Chimera Investment
CIM
$1.06B
$821 ﹤0.01%
+66
New +$838
UPB
2398
Upstream Bio Inc
UPB
$380M
$815 ﹤0.01%
+30
New +$747
EEX
2399
DELISTED
Emerald Holding
EEX
$801 ﹤0.01%
+179
New +$770
SPOK icon
2400
Spok Holdings
SPOK
$222M
$792 ﹤0.01%
+60
New +$850
94 95
96
97 98

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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.