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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
-0.69%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
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
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$13M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.42M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.33M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$4.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 2.98%
3 Industrials 2.25%
4 Healthcare 2.2%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$106B
$854K 0.04%
2,736
+307
+13% +$108K
AIG icon
252
American International
AIG
$42.5B
$844K 0.04%
9,710
+2,548
+36% +$198K
FIS icon
253
Fidelity National Information Services
FIS
$24.2B
$839K 0.04%
11,228
+43
+0.4% +$3.23K
MDT icon
254
Medtronic
MDT
$112B
$825K 0.04%
9,183
-826
-8% -$73.9K
NUBD icon
255
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$823K 0.04%
37,097
-70,257
-65% -$1.54M
IUSB icon
256
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$819K 0.03%
17,777
-1,183
-6% -$53.9K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$70.5B
$803K 0.03%
8,650
+2
+0% +$202
DHR icon
258
Danaher
DHR
$138B
$791K 0.03%
3,859
-412
-10% -$90K
XJH icon
259
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$789K 0.03%
+20,199
New +$841K
CL icon
260
Colgate-Palmolive
CL
$74.8B
$787K 0.03%
+8,399
New +$752K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$780K 0.03%
7,997
-47
-0.6% -$4.96K
SJM icon
262
J.M. Smucker
SJM
$13.5B
$780K 0.03%
6,583
-149
-2% -$16.1K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$777K 0.03%
9,335
-146
-2% -$13.2K
SUSB icon
264
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$777K 0.03%
31,107
-17,042
-35% -$423K
MLI icon
265
Mueller Industries
MLI
$14.5B
$765K 0.03%
20,086
+378
+2% +$15.1K
GILD icon
266
Gilead Sciences
GILD
$165B
$762K 0.03%
6,800
-377
-5% -$38.9K
BMY icon
267
Bristol-Myers Squibb
BMY
$129B
$762K 0.03%
12,491
+647
+5% +$37.7K
EQT icon
268
EQT Corp
EQT
$32.9B
$760K 0.03%
14,226
+5,526
+64% +$282K
TAXF icon
269
American Century Diversified Municipal Bond ETF
TAXF
$685M
$750K 0.03%
15,166
-528
-3% -$26.5K
AVLV icon
270
Avantis US Large Cap Value ETF
AVLV
$17.8B
$744K 0.03%
11,412
+3,265
+40% +$221K
GATX icon
271
GATX Corp
GATX
$6.45B
$741K 0.03%
4,773
+14
+0.3% +$2.23K
ORI icon
272
Old Republic International
ORI
$10.9B
$728K 0.03%
18,550
– –
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$722K 0.03%
17,878
-1,736
-9% -$71.6K
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$721K 0.03%
14,117
-35
-0.2% -$1.81K
CAH icon
275
Cardinal Health
CAH
$53.7B
$720K 0.03%
5,228
+1,450
+38% +$185K
9 10
11
12 13

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FNBT
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UOC
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TCOV
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RCM
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CGL
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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 FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 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 FlexShares Morningstar US Market Factors Tilt Index Fund, 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.