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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
(+13%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
260
Reduced
260
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$16.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$9.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.55M |
| 5 |
ARDT
Ardent Health
ARDT
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.85M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.04M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$3.17M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $966K | 0.04% |
24,214
-1,549
| -6% | -$56.1K |
|
|
TBRG
252
DELISTED
TruBridge
TBRG
| $945K | 0.04% |
40,856
+295
| +0.7% | +$7.24K |
|
253
Palantir
PLTR
$295B
| $940K | 0.04% |
5,957
+631
| +12% | +$74K |
|
254
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $930K | 0.04% |
12,207
-1,050
| -8% | -$75.9K |
|
255
Fidelity National Information Services
FIS
$24.2B
| $927K | 0.04% |
11,330
+102
| +0.9% | +$7.94K |
|
256
Textron
TXT
$14.7B
| $926K | 0.04% |
11,789
-44
| -0.4% | -$3.18K |
|
257
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $910K | 0.03% |
28,753
+5,258
| +22% | +$159K |
|
258
CVS Health
CVS
$135B
| $910K | 0.03% |
15,263
+1,424
| +10% | +$93.4K |
|
259
Schwab US Dividend Equity ETF
SCHD
$104B
| $905K | 0.03% |
33,260
+21,780
| +190% | +$569K |
|
260
United Parcel Service
UPS
$88.9B
| $894K | 0.03% |
8,805
+527
| +6% | +$51.8K |
|
261
MetLife
MET
$62.4B
| $889K | 0.03% |
11,452
-215
| -2% | -$16.6K |
|
262
Mueller Industries
MLI
$14.5B
| $871K | 0.03% |
19,830
-256
| -1% | -$9.66K |
|
263
Johnson Controls International
JCI
$85.1B
| $866K | 0.03% |
7,765
-318
| -4% | -$29.3K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $860K | 0.03% |
9,107
-228
| -2% | -$19.5K |
|
265
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
| $857K | 0.03% |
19,852
+2,674
| +16% | +$107K |
|
266
Cardinal Health
CAH
$53.7B
| $848K | 0.03% |
5,427
+199
| +4% | +$29.5K |
|
267
Medtronic
MDT
$112B
| $841K | 0.03% |
9,142
-41
| -0.4% | -$3.48K |
|
268
American Water Works
AWK
$27B
| $840K | 0.03% |
6,058
-200
| -3% | -$28.7K |
|
269
Take-Two Interactive
TTWO
$46.1B
| $839K | 0.03% |
3,712
+1,210
| +48% | +$273K |
|
270
TSMC
TSM
$1.94T
| $836K | 0.03% |
3,445
-220
| -6% | -$40.8K |
|
271
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $812K | 0.03% |
17,704
-73
| -0.4% | -$3.33K |
|
272
Aon
AON
$80.6B
| $809K | 0.03% |
2,191
-54
| -2% | -$19.6K |
|
273
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $806K | 0.03% |
14,362
-4,573
| -24% | -$233K |
|
274
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $797K | 0.03% |
25,839
-4,707
| -15% | -$144K |
|
275
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $795K | 0.03% |
36,085
-1,012
| -3% | -$22.2K |
|
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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.