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SageView Advisory Group Portfolio holdings
AUM
$3.05B
Turnover
11.77%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$59.5M
(+2.1%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
Cap. Flow %
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,970
Increased
171
Reduced
427
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.6M |
| 3 |
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
|
+$10.1M |
| 4 |
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
|
+$9.6M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.7M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.01M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.95% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2451
Melco Resorts & Entertainment
MLCO
$1.58B
| $485 | ﹤0.01% |
+64
| New | +$538 |
2025 Q4
0 quarters
|
|
2452
Direxion Daily Small Cap Bear 3x ETF
TZA
$259M
| $481 | ﹤0.01% |
+6
| New | +$464 |
2025 Q4
0 quarters
|
|
2453
iShares US Energy ETF
IYE
$1.79B
| $476 | ﹤0.01% |
+10
| New | +$473 |
2025 Q4
0 quarters
|
|
2454
Sylvamo
SLVM
$1.3B
| $475 | ﹤0.01% |
+10
| New | +$455 |
2025 Q4
0 quarters
|
|
2455
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$6.43M
| $464 | ﹤0.01% |
+6
| New | +$437 |
2025 Q4
0 quarters
|
|
2456
2x Bitcoin ETF
BITX
$1.22B
| $455 | ﹤0.01% |
+16
| New | +$647 |
2025 Q4
0 quarters
|
|
2457
Kandi Technologies Group
KNDI
$37.9M
| $453 | ﹤0.01% |
+58
| New | +$615 |
2025 Q4
0 quarters
|
|
2458
iShares US Industrials ETF
IYJ
$2.02B
| $445 | ﹤0.01% |
+3
| New | +$438 |
2025 Q4
0 quarters
|
|
2459
Twist Bioscience
TWST
$8.8B
| $445 | ﹤0.01% |
+14
| New | +$437 |
2025 Q4
0 quarters
|
|
2460
FuboTV Inc
FUBO
$242M
| $441 | ﹤0.01% |
+15
| New | +$599 |
2025 Q4
0 quarters
|
|
2461
Frontier Nuclear and Minerals Inc
FNUC
$32.1M
| $432 | ﹤0.01% |
+144
| New | +$544 |
2025 Q4
0 quarters
|
|
2462
BlackRock Income Trust
BKT
$313M
| $419 | ﹤0.01% |
+38
| New | +$422 |
2025 Q4
0 quarters
|
|
2463
Denali Therapeutics
DNLI
$2.81B
| $413 | ﹤0.01% |
+25
| New | +$422 |
2025 Q4
0 quarters
|
|
2464
Sonida Senior Living
SNDA
$1.7B
| $392 | ﹤0.01% |
+12
| New | +$356 |
2025 Q4
0 quarters
|
|
2465
Organigram Holdings
OGI
$134M
| $389 | ﹤0.01% |
+231
| New | +$397 |
2025 Q4
0 quarters
|
|
2466
Immunovant
IMVT
$5.52B
| $382 | ﹤0.01% |
+15
| New | +$334 |
2025 Q4
0 quarters
|
|
2467
Airship AI Holdings
AISP
$70.6M
| $373 | ﹤0.01% |
+129
| New | +$531 |
2025 Q4
0 quarters
|
|
2468
Alkami Technology
ALKT
$1.47B
| $370 | ﹤0.01% |
+16
| New | +$353 |
2025 Q4
0 quarters
|
|
2469
Village Farms International
VFF
$309M
| $365 | ﹤0.01% |
+100
| New | +$348 |
2025 Q4
0 quarters
|
|
2470
Vox Royalty Corp
VOXR
$350M
| $361 | ﹤0.01% |
+76
| New | +$345 |
2025 Q4
0 quarters
|
|
2471
WPP
WPP
$5.88B
| $360 | ﹤0.01% |
+16
| New | +$344 |
2025 Q4
0 quarters
|
|
2472
Global X Video Games & Esports ETF
HERO
$62.4M
| $341 | ﹤0.01% |
+11
| New | +$348 |
2025 Q4
0 quarters
|
|
2473
Relay Therapeutics
RLAY
$3.57B
| $339 | ﹤0.01% |
+40
| New | +$285 |
2025 Q4
0 quarters
|
|
2474
Beam Therapeutics
BEAM
$2.42B
| $333 | ﹤0.01% |
+12
| New | +$306 |
2025 Q4
0 quarters
|
|
2475
Compass Pathways
CMPS
$1.49B
| $332 | ﹤0.01% |
+48
| New | +$293 |
2025 Q4
0 quarters
|
|
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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 1,970 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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 1,970 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.