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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
+6.04%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$254M
Cap. Flow
+$146M
Cap. Flow %
5.05%
Top 10 Hldgs %
54.39%
Holding
666
New
51
Increased
287
Reduced
246
Closed
23

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$18.2M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.2M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.39M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.22M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$5.31M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$3.23M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.77M
5
FAST icon
Fastenal
FAST
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 3.08%
3 Healthcare 2.66%
4 Industrials 2.29%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.39M 0.05%
14,169
+143
+1% +$13.9K
NOW icon
227
ServiceNow
NOW
$120B
$1.37M 0.05%
7,445
-1,110
-13% -$207K
BX icon
228
Blackstone
BX
$104B
$1.35M 0.05%
7,907
+815
+11% +$140K
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.35M 0.05%
43,274
-2,095
-5% -$63.6K
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.33M 0.05%
22,869
+8,507
+59% +$485K
MCK icon
231
McKesson
MCK
$104B
$1.32M 0.05%
1,708
+201
+13% +$142K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.32M 0.05%
17,939
-429
-2% -$31.4K
HON icon
233
Honeywell
HON
$76.4B
$1.29M 0.04%
6,509
-672
-9% -$140K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$123B
$1.29M 0.04%
3,297
-548
-14% -$229K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.04%
15,530
-3,422
-18% -$283K
CINF icon
236
Cincinnati Financial
CINF
$27.8B
$1.27M 0.04%
8,043
-65
-0.8% -$9.87K
CECO icon
237
Ceco Environmental
CECO
$3.49B
$1.23M 0.04%
24,099
-5,496
-19% -$233K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.23M 0.04%
6,502
-32
-0.5% -$5.96K
DFEM icon
239
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.23M 0.04%
38,208
-467
-1% -$14.4K
ADNT icon
240
Adient
ADNT
$1.69B
$1.22M 0.04%
50,777
– –
SPGI icon
241
S&P Global
SPGI
$124B
$1.22M 0.04%
2,498
-150
-6% -$80.3K
HWM icon
242
Howmet Aerospace
HWM
$109B
$1.21M 0.04%
6,170
-233
-4% -$42.5K
PAYX icon
243
Paychex
PAYX
$43.4B
$1.2M 0.04%
9,467
+5
+0.1% +$694
CVS icon
244
CVS Health
CVS
$135B
$1.18M 0.04%
15,677
+414
+3% +$28.4K
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.18M 0.04%
+10,362
New +$1.15M
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.1B
$1.18M 0.04%
5,706
-14
-0.2% -$2.81K
KR icon
247
Kroger
KR
$36.7B
$1.17M 0.04%
17,405
+1,311
+8% +$91.3K
USEP icon
248
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.17M 0.04%
30,227
-2,411
-7% -$91.1K
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.17M 0.04%
8,962
+920
+11% +$116K
C icon
250
Citigroup
C
$213B
$1.16M 0.04%
11,391
+1,216
+12% +$115K
8 9
10
11 12

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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
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RC
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A
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CGL
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SageView Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, SageView Advisory Group held 666 positions worth $2.9B, up 9.6% from $2.64B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SageView Advisory Group deployed $146M of net new capital in Q3 2025, opening 51 new positions and adding to 287 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 498,254 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $6.37M trimmed.

  • SageView Advisory Group's largest Q3 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 498,254 shares worth $18.8M.
  • SageView Advisory Group added most to iShares Core MSCI International Developed Markets ETF in Q3 2025, an estimated $11.8M increase.
  • SageView Advisory Group's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $6.37M.
  • SageView Advisory Group fully exited Innovator US Equity Power Buffer ETF November in Q3 2025, selling an estimated $3.23M.
  • SageView Advisory Group's ten largest holdings make up 54% of its $2.9B portfolio in Q3 2025.
  • SageView Advisory Group opened 51 new positions and closed 23 in Q3 2025.
  • SageView Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on SageView Advisory Group's 13F filing for Q3 2025, filed 13 Nov 2025.