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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
GPI icon
2401
Group 1 Automotive
GPI
$3.88B
$787 ﹤0.01%
+2
New +$821
LCID icon
2402
Lucid Motors
LCID
$2.87B
$772 ﹤0.01%
+73
New +$1.17K
GRAL
2403
GRAIL Inc
GRAL
$3.12B
$771 ﹤0.01%
+9
New +$778
MCFT icon
2404
MasterCraft Boat Holdings
MCFT
$605M
$757 ﹤0.01%
+40
New +$789
OGN icon
2405
Organon & Co
OGN
$3.55B
$732 ﹤0.01%
+102
New +$806
ANGO icon
2406
AngioDynamics
ANGO
$558M
$720 ﹤0.01%
+56
New +$691
GRFS
2407
Grifois
GRFS
$4.95B
$720 ﹤0.01%
+77
New +$700
MJ icon
2408
Amplify Alternative Harvest ETF
MJ
$105M
$716 ﹤0.01%
+24
New +$761
ICUI icon
2409
ICU Medical
ICUI
$3.94B
$714 ﹤0.01%
+5
New +$670
WCLD
2410
WisdomTree Cloud Computing Fund
WCLD
$261M
$701 ﹤0.01%
+20
New +$700
BMI icon
2411
Badger Meter
BMI
$4.36B
$698 ﹤0.01%
+4
New +$720
BGS icon
2412
B&G Foods
BGS
$301M
$697 ﹤0.01%
+162
New +$724
ICL icon
2413
ICL Group
ICL
$6.52B
$697 ﹤0.01%
+122
New +$706
VSEC icon
2414
VSE Corp
VSEC
$5.6B
$692 ﹤0.01%
+4
New +$684
ANGI icon
2415
Angi Inc
ANGI
$248M
$673 ﹤0.01%
+52
New +$670
IMCR icon
2416
Immunocore
IMCR
$1.78B
$660 ﹤0.01%
+19
New +$671
SARO
2417
StandardAero Inc
SARO
$8.89B
$660 ﹤0.01%
+23
New +$626
GPRE icon
2418
Green Plains
GPRE
$1.35B
$657 ﹤0.01%
+67
New +$674
KVYO icon
2419
Klaviyo
KVYO
$5.29B
$650 ﹤0.01%
+20
New +$560
GIB icon
2420
CGI
GIB
$14.3B
$647 ﹤0.01%
+7
New +$624
TU icon
2421
Telus
TU
$16.2B
$646 ﹤0.01%
+49
New +$690
BCE icon
2422
BCE
BCE
$20.4B
$644 ﹤0.01%
+27
New +$629
JMBS icon
2423
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$640 ﹤0.01%
+14
New +$641
PVLA
2424
Palvella Therapeutics
PVLA
$2.26B
$629 ﹤0.01%
+6
New +$512
CHT icon
2425
Chunghwa Telecom
CHT
$32.9B
$626 ﹤0.01%
+15
New +$634
95 96
97
98 99

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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.