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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
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
|
+$9.57M |
| 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
|
+$9.69M |
| 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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $362M | 12.24% |
3,623,752
+268,605
| +8% | +$27M |
2024 Q3
5 quarters
|
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $273M | 9.22% |
2,955,832
+193,595
| +7% | +$17.6M |
2022 Q4
12 quarters
|
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $247M | 8.35% |
2,027,559
-79,459
| -4% | -$9.69M |
2022 Q4
12 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67B
| $159M | 5.37% |
6,611,853
-576,825
| -8% | -$13.7M |
2024 Q2
6 quarters
|
|
5
Vanguard Extended Market ETF
VXF
$30.1B
| $136M | 4.59% |
648,820
+28,661
| +5% | +$6.02M |
2022 Q4
12 quarters
|
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $110M | 3.72% |
3,358,935
-351,347
| -9% | -$11.7M |
2024 Q2
6 quarters
|
|
|
7
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $109M | 3.67% |
2,170,574
+177,108
| +9% | +$9.11M |
2024 Q2
6 quarters
|
|
8
iShares Global REIT ETF
REET
$4.68B
| $82M | 2.77% |
3,284,630
+246,331
| +8% | +$6.22M |
2024 Q2
6 quarters
|
|
9
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $79.9M | 2.7% |
1,754,109
-161,147
| -8% | -$7.3M |
2024 Q2
6 quarters
|
|
10
Apple
AAPL
$4.99T
| $51.9M | 1.75% |
190,817
-9,848
| -5% | -$2.64M |
2022 Q4
12 quarters
|
|
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $34.1M | 1.15% |
1,442,659
+100,667
| +8% | +$2.39M |
2024 Q2
6 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$49.2B
| $32.3M | 1.09% |
301,950
-11,448
| -4% | -$1.23M |
2024 Q3
5 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $32.2M | 1.09% |
66,606
-3,438
| -5% | -$1.72M |
2024 Q2
6 quarters
|
|
14
NVIDIA
NVDA
$5.25T
| $29.8M | 1.01% |
159,712
-1,833
| -1% | -$341K |
2024 Q2
6 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$889B
| $29M | 0.98% |
42,407
-1,284
| -3% | -$872K |
2022 Q4
12 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $25.5M | 0.86% |
264,493
+14,034
| +6% | +$1.35M |
2024 Q2
6 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $18.8M | 0.63% |
55,999
+82
| +0.1% | +$27.3K |
2022 Q4
12 quarters
|
|
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
| $18.6M | 0.63% |
485,896
-12,358
| -2% | -$473K |
2025 Q3
1 quarter
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $18.3M | 0.62% |
58,621
+3,106
| +6% | +$887K |
2022 Q4
12 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16.5M | 0.56% |
184,674
+6,806
| +4% | +$602K |
2022 Q4
12 quarters
|
|
21
Amazon
AMZN
$2.75T
| $16.5M | 0.56% |
71,391
-2,510
| -3% | -$574K |
2022 Q4
12 quarters
|
|
22
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $16.3M | 0.55% |
65,441
-779
| -1% | -$191K |
2022 Q4
12 quarters
|
|
23
Procter & Gamble
PG
$365B
| $14.4M | 0.49% |
100,817
-4,006
| -4% | -$591K |
2024 Q2
6 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.2M | 0.48% |
214,750
+36,788
| +21% | +$2.41M |
2022 Q4
12 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $14.1M | 0.48% |
21,429
-2,449
| -10% | -$1.64M |
2022 Q4
12 quarters
|
|
Similar funds
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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.