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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
+8.51%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$299M
Cap. Flow
+$82.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
260
Reduced
260
Closed
30

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$16.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.55M
5
ARDT
Ardent Health
ARDT
+$8.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.04M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$3.17M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 2.99%
3 Industrials 2.58%
4 Healthcare 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.9B
$1.14M 0.04%
12,620
-4,441
-26% -$392K
CME icon
227
CME Group
CME
$95.4B
$1.14M 0.04%
4,154
+19
+0.5% +$5.17K
SBUX icon
228
Starbucks
SBUX
$119B
$1.13M 0.04%
12,091
-1,110
-8% -$96.2K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.13M 0.04%
11,227
+1,582
+16% +$159K
KR icon
230
Kroger
KR
$36.7B
$1.12M 0.04%
16,094
+232
+1% +$16K
BA icon
231
Boeing
BA
$169B
$1.11M 0.04%
4,694
+1,246
+36% +$235K
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.08M 0.04%
26,469
-1,548
-6% -$59.3K
MCK icon
233
McKesson
MCK
$104B
$1.06M 0.04%
1,507
+22
+1% +$15.5K
GILD icon
234
Gilead Sciences
GILD
$165B
$1.04M 0.04%
9,225
+2,425
+36% +$258K
PMAR icon
235
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$1.04M 0.04%
24,201
– –
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.03M 0.04%
5,096
-910
-15% -$168K
CECO icon
237
Ceco Environmental
CECO
$3.49B
$1.03M 0.04%
29,595
+290
+1% +$7.22K
DUK icon
238
Duke Energy
DUK
$101B
$1.02M 0.04%
8,687
-22
-0.3% -$2.6K
ADI icon
239
Analog Devices
ADI
$172B
$1.01M 0.04%
4,392
+62
+1% +$12.9K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.01M 0.04%
8,808
+158
+2% +$15.6K
GSLC icon
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1M 0.04%
8,042
-395
-5% -$44.4K
MDLZ icon
242
Mondelez International
MDLZ
$83.4B
$1M 0.04%
14,420
+8,772
+155% +$585K
WMB icon
243
Williams Companies
WMB
$85.8B
$999K 0.04%
17,368
+1
+0% +$59
XJH icon
244
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$994K 0.04%
23,095
+2,896
+14% +$114K
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$993K 0.04%
43,109
+1,114
+3% +$25.6K
MMM icon
246
3M
MMM
$91.8B
$983K 0.04%
6,462
+2,514
+64% +$359K
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$6.96B
$977K 0.04%
46,687
+5,382
+13% +$112K
C icon
248
Citigroup
C
$213B
$972K 0.04%
10,175
+604
+6% +$43.7K
FBND icon
249
Fidelity Total Bond ETF
FBND
$27.1B
$969K 0.04%
21,272
-4,465
-17% -$202K
SONY icon
250
Sony
SONY
$137B
$967K 0.04%
39,688
+170
+0.4% +$4.25K
8 9
10
11 12

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ACI
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FNBT
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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
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CGL
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SageView Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, SageView Advisory Group held 645 positions worth $2.64B, up 13% from $2.35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SageView Advisory Group deployed $82.7M of net new capital in Q2 2025, opening 47 new positions and adding to 260 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 58,076 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.85M trimmed.

  • SageView Advisory Group's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF May: 58,076 shares worth $2.22M.
  • SageView Advisory Group added most to Vanguard Russell 1000 Value ETF in Q2 2025, an estimated $16.7M increase.
  • SageView Advisory Group's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.85M.
  • SageView Advisory Group fully exited Innovator US Equity Power Buffer ETF September in Q2 2025, selling an estimated $2.61M.
  • SageView Advisory Group's ten largest holdings make up 57% of its $2.64B portfolio in Q2 2025.
  • SageView Advisory Group opened 47 new positions and closed 30 in Q2 2025.
  • SageView Advisory Group's portfolio value rose 13% quarter-over-quarter to $2.64B.

Based on SageView Advisory Group's 13F filing for Q2 2025, filed 13 Aug 2025.