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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$21.8M
Cap. Flow
+$54.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
56.97%
Holding
627
New
38
Increased
253
Reduced
264
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.1M
4
REET icon
iShares Global REIT ETF
REET
+$6.95M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.03M

Top Sells

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$13M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.42M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.33M
4
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$4.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.29%
2 Technology 5.85%
3 Financials 2.98%
4 Industrials 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.01M 0.04%
12,795
+1,080
+9% +$84.7K
SONY icon
227
Sony
SONY
$140B
$1M 0.04%
39,518
+167
+0.4% +$3.86K
MCK icon
228
McKesson
MCK
$103B
$999K 0.04%
1,485
+457
+44% +$283K
DFAT icon
229
Dimensional US Targeted Value ETF
DFAT
$14.3B
$975K 0.04%
18,935
+372
+2% +$20.5K
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$973K 0.04%
41,995
+1,088
+3% +$24.9K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$970K 0.04%
9,645
+3,415
+55% +$343K
PMAR icon
232
Innovator US Equity Power Buffer ETF March
PMAR
$744M
$966K 0.04%
+24,201
New +$980K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$958K 0.04%
11,574
+608
+6% +$50K
HWM icon
234
Howmet Aerospace
HWM
$90.2B
$955K 0.04%
7,362
+957
+15% +$122K
ZTS icon
235
Zoetis
ZTS
$30.1B
$942K 0.04%
5,722
-370
-6% -$61.5K
FLRN icon
236
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$941K 0.04%
30,546
+6,781
+29% +$209K
CVS icon
237
CVS Health
CVS
$117B
$938K 0.04%
13,839
-117
-0.8% -$7K
MET icon
238
MetLife
MET
$61.8B
$937K 0.04%
11,667
-605
-5% -$50.3K
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$929K 0.04%
8,437
-255
-3% -$29.5K
AWK icon
240
American Water Works
AWK
$27.2B
$923K 0.04%
6,258
-261
-4% -$34.4K
IDEV icon
241
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$913K 0.04%
13,257
-1,019
-7% -$69.5K
UPS icon
242
United Parcel Service
UPS
$85.4B
$911K 0.04%
8,278
+38
+0.5% +$4.54K
UJUN icon
243
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$910K 0.04%
27,452
– –
TEL icon
244
TE Connectivity
TEL
$58.8B
$908K 0.04%
6,427
+33
+0.5% +$4.88K
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$900K 0.04%
25,763
-16,605
-39% -$578K
AON icon
246
Aon
AON
$63.2B
$896K 0.04%
2,245
-60
-3% -$23K
GLW icon
247
Corning
GLW
$132B
$889K 0.04%
19,408
+13,653
+237% +$674K
ADI icon
248
Analog Devices
ADI
$177B
$873K 0.04%
4,330
+86
+2% +$18.6K
BKLN icon
249
Invesco Senior Loan ETF
BKLN
$6.78B
$855K 0.04%
41,305
+4,150
+11% +$87K
TXT icon
250
Textron
TXT
$14B
$855K 0.04%
11,833
+1,899
+19% +$142K
8 9
10
11 12

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DT
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CFM
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
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SOAM
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SageView Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, SageView Advisory Group held 627 positions worth $2.35B, up 0.94% from $2.32B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SageView Advisory Group's Q1 2025 filing shows 38 new, 253 increased, 264 reduced and 29 closed positions. Its largest new stake was Ardent Health: 169,233 shares worth $2.33M. The largest sale was Northern Trust Morningstar US Market Factor Tilt ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • SageView Advisory Group's largest Q1 2025 buy was Ardent Health: 169,233 shares worth $2.33M.
  • SageView Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $24.2M increase.
  • SageView Advisory Group's biggest Q1 2025 reduction was Northern Trust Morningstar US Market Factor Tilt ETF, cutting an estimated $13M.
  • SageView Advisory Group fully exited Schwab Municipal Bond ETF in Q1 2025, selling an estimated $1.02M.
  • SageView Advisory Group's ten largest holdings make up 57% of its $2.35B portfolio in Q1 2025.
  • SageView Advisory Group opened 38 new positions and closed 29 in Q1 2025.
  • SageView Advisory Group's portfolio value rose 0.94% quarter-over-quarter to $2.35B.

Based on SageView Advisory Group's 13F filing for Q1 2025, filed 19 May 2025.