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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$13M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.42M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.33M
4
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$4.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.29%
2 Technology 5.85%
3 Financials 2.98%
4 Industrials 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
276
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
$714K 0.03%
10,042
– –
UNP icon
277
Union Pacific
UNP
$166B
$712K 0.03%
3,015
-33
-1% -$7.94K
ETR icon
278
Entergy
ETR
$48.9B
$704K 0.03%
8,238
-888
-10% -$73.1K
UAPR icon
279
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$702K 0.03%
23,495
– –
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$700K 0.03%
8,762
-1,376
-14% -$113K
DISV icon
281
Dimensional International Small Cap Value ETF
DISV
$5.26B
$697K 0.03%
23,919
-105
-0.4% -$2.96K
C icon
282
Citigroup
C
$221B
$679K 0.03%
9,571
+6
+0.1% +$458
DIHP icon
283
Dimensional International High Profitability ETF
DIHP
$6.47B
$675K 0.03%
25,043
-192
-0.8% -$5.13K
CECO icon
284
Ceco Environmental
CECO
$4.17B
$668K 0.03%
29,305
+465
+2% +$12.4K
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$14.6B
$666K 0.03%
25,406
-1,349
-5% -$37.6K
IP icon
286
International Paper
IP
$18.2B
$662K 0.03%
12,410
-1,092
-8% -$59.7K
EMXF icon
287
iShares ESG Advanced MSCI EM ETF
EMXF
$168M
$657K 0.03%
+17,178
New +$658K
ADNT icon
288
Adient
ADNT
$1.46B
$655K 0.03%
50,912
+10,251
+25% +$165K
AMD icon
289
Advanced Micro Devices
AMD
$882B
$652K 0.03%
6,350
-263
-4% -$29.2K
JCI icon
290
Johnson Controls International
JCI
$85.5B
$648K 0.03%
8,083
+972
+14% +$79.9K
BCPC
291
Balchem Corp
BCPC
$5.34B
$645K 0.03%
3,887
-548
-12% -$89.9K
HRI icon
292
Herc Holdings
HRI
$4.77B
$644K 0.03%
4,800
– –
XMHQ icon
293
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$640K 0.03%
6,992
+2
+0% +$195
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$636K 0.03%
12,448
+4,838
+64% +$246K
GCOW icon
295
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$631K 0.03%
17,060
-3,624
-18% -$129K
EXC icon
296
Exelon
EXC
$43.6B
$630K 0.03%
13,674
+1,299
+10% +$54.3K
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$629K 0.03%
10,783
-421
-4% -$24.6K
AEP icon
298
American Electric Power
AEP
$65.8B
$628K 0.03%
5,749
-470
-8% -$47.6K
ITW icon
299
Illinois Tool Works
ITW
$75.7B
$626K 0.03%
2,523
+917
+57% +$236K
PJUL icon
300
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$616K 0.03%
15,337
– –
10 11
12
13 14

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
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CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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 Northern Trust Morningstar US Market Factor Tilt ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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 Northern Trust Morningstar US Market Factor Tilt ETF, 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.