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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
SRCE icon
2426
1st Source
SRCE
$2.01B
$625 ﹤0.01%
+10
New +$619
XTIA icon
2427
XTI Aerospace
XTIA
$56.2M
$620 ﹤0.01%
+500
New +$733
TRVI icon
2428
Trevi Therapeutics
TRVI
$2.71B
$614 ﹤0.01%
+49
New +$566
BBW icon
2429
Build-A-Bear
BBW
$428M
$613 ﹤0.01%
+10
New +$544
NRIX icon
2430
Nurix Therapeutics
NRIX
$2.4B
$608 ﹤0.01%
+32
New +$460
QS icon
2431
QuantumScape Corp
QS
$3.6B
$606 ﹤0.01%
+58
New +$800
CLS icon
2432
Celestica
CLS
$34.6B
$592 ﹤0.01%
+2
New +$603
COCO icon
2433
Vita Coco
COCO
$4.18B
$584 ﹤0.01%
+11
New +$516
CAPR icon
2434
Capricor Therapeutics
CAPR
$1.13B
$578 ﹤0.01%
+20
New +$261
AER icon
2435
AerCap
AER
$23.2B
$576 ﹤0.01%
+4
New +$530
EOSE icon
2436
Eos Energy Enterprises
EOSE
$1.47B
$573 ﹤0.01%
+50
New +$718
YOU icon
2437
Clear Secure
YOU
$5.65B
$562 ﹤0.01%
+16
New +$545
CLLS
2438
Cellectis
CLLS
$265M
$557 ﹤0.01%
+115
New +$481
CRCL
2439
Circle Internet Group
CRCL
$15B
$556 ﹤0.01%
+7
New +$723
BDN
2440
Brandywine Realty Trust
BDN
$545M
$541 ﹤0.01%
+185
New +$629
LTH icon
2441
Life Time Group Holdings
LTH
$9.38B
$532 ﹤0.01%
+20
New +$521
VKTX icon
2442
Viking Therapeutics
VKTX
$4.31B
$528 ﹤0.01%
+15
New +$531
CRON
2443
Cronos Group
CRON
$1.04B
$526 ﹤0.01%
+200
New +$517
SAIL
2444
SailPoint Inc
SAIL
$8.89B
$526 ﹤0.01%
+26
New +$542
SVV icon
2445
Savers
SVV
$1.53B
$524 ﹤0.01%
+56
New +$576
HNST icon
2446
The Honest Company
HNST
$422M
$516 ﹤0.01%
+200
New +$613
HPP
2447
Hudson Pacific Properties
HPP
$853M
$510 ﹤0.01%
+47
New +$698
APPS icon
2448
Digital Turbine
APPS
$1.01B
$500 ﹤0.01%
+100
New +$566
SR icon
2449
Spire
SR
$4.81B
$497 ﹤0.01%
+6
New +$512
RAPP
2450
Rapport Therapeutics
RAPP
$2.04B
$486 ﹤0.01%
+16
New +$443
96 97
98
99 100

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.