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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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.13M 0.04%
11,525
-2,768
-19% -$257K
SONY icon
252
Sony
SONY
$137B
$1.13M 0.04%
39,130
-558
-1% -$15K
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.13M 0.04%
26,319
-150
-0.6% -$6.22K
ADI icon
254
Analog Devices
ADI
$172B
$1.11M 0.04%
4,501
+109
+2% +$26.2K
SHOP icon
255
Shopify
SHOP
$168B
$1.11M 0.04%
7,439
+2,737
+58% +$371K
CMI icon
256
Cummins
CMI
$83.6B
$1.09M 0.04%
+2,577
New +$988K
EOG icon
257
EOG Resources
EOG
$77.7B
$1.08M 0.04%
9,676
-125
-1% -$14.9K
XJH icon
258
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$1.08M 0.04%
24,669
+1,574
+7% +$67.8K
WMB icon
259
Williams Companies
WMB
$85.8B
$1.08M 0.04%
17,057
-311
-2% -$18.3K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 0.04%
11,785
-835
-7% -$75.7K
PMAR icon
261
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$1.06M 0.04%
24,201
– –
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.06M 0.04%
8,799
-9
-0.1% -$1.03K
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.05M 0.04%
24,172
-42
-0.2% -$1.71K
BSX icon
264
Boston Scientific
BSX
$68.4B
$1.03M 0.04%
10,575
-224
-2% -$23.2K
SBUX icon
265
Starbucks
SBUX
$119B
$1.03M 0.04%
12,169
+78
+0.6% +$6.98K
MMM icon
266
3M
MMM
$91.8B
$1.02M 0.04%
6,555
+93
+1% +$14.3K
TSM icon
267
TSMC
TSM
$1.94T
$983K 0.03%
3,521
+76
+2% +$18.6K
TTWO icon
268
Take-Two Interactive
TTWO
$46.1B
$964K 0.03%
3,730
+18
+0.5% +$4.26K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$962K 0.03%
4,610
-486
-10% -$99.4K
BA icon
270
Boeing
BA
$169B
$959K 0.03%
4,443
-251
-5% -$56.6K
CAT icon
271
Caterpillar
CAT
$361B
$956K 0.03%
2,003
+534
+36% +$228K
TBRG
272
DELISTED
TruBridge
TBRG
$941K 0.03%
46,646
+5,790
+14% +$122K
NKE icon
273
Nike
NKE
$64.1B
$937K 0.03%
13,433
+8,446
+169% +$629K
UPS icon
274
United Parcel Service
UPS
$88.9B
$929K 0.03%
11,123
+2,318
+26% +$210K
BKLN icon
275
Invesco Senior Loan ETF
BKLN
$6.96B
$925K 0.03%
44,218
-2,469
-5% -$51.7K
9 10
11
12 13

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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
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.