We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $791K | 0.03% |
11,252
-160
| -1% | -$10.3K |
|
277
Spotify
SPOT
$108B
| $780K | 0.03% |
1,113
+258
| +30% | +$166K |
|
278
Comcast
CMCSA
$87.3B
| $778K | 0.03% |
23,218
-14,883
| -39% | -$515K |
|
279
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $774K | 0.03% |
23,160
-759
| -3% | -$23.4K |
|
280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $772K | 0.03% |
20,639
+6,859
| +50% | +$252K |
|
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $766K | 0.03% |
9,986
-6,128
| -38% | -$467K |
|
282
Lam Research
LRCX
$316B
| $757K | 0.03% |
7,677
+4,767
| +164% | +$378K |
|
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $753K | 0.03% |
14,072
-45
| -0.3% | -$2.25K |
|
284
Applied Materials
AMAT
$347B
| $743K | 0.03% |
3,905
-217
| -5% | -$34.4K |
|
285
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $739K | 0.03% |
15,209
+43
| +0.3% | +$2.1K |
|
286
Zoetis
ZTS
$32.7B
| $739K | 0.03% |
4,903
-819
| -14% | -$130K |
|
287
Watts Water Technologies
WTS
$11.2B
| $738K | 0.03% |
2,924
+29
| +1% | +$6.52K |
|
288
Danaher
DHR
$138B
| $737K | 0.03% |
3,631
-228
| -6% | -$44.2K |
|
289
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $735K | 0.03% |
17,039
-839
| -5% | -$33.5K |
|
290
GATX Corp
GATX
$6.45B
| $730K | 0.03% |
4,785
+12
| +0.3% | +$1.8K |
|
291
State Street
STT
$48.4B
| $729K | 0.03% |
6,487
+77
| +1% | +$7.12K |
|
292
American International
AIG
$42.5B
| $729K | 0.03% |
9,198
-512
| -5% | -$42.6K |
|
293
International Paper
IP
$22.6B
| $726K | 0.03% |
13,081
+671
| +5% | +$31.7K |
|
294
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $721K | 0.03% |
28,744
-2,363
| -8% | -$58.9K |
|
295
J.M. Smucker
SJM
$13.5B
| $721K | 0.03% |
6,634
+51
| +0.8% | +$5.61K |
|
296
Herc Holdings
HRI
$4.78B
| $719K | 0.03% |
4,800
| – | – |
|
297
Dimensional International High Profitability ETF
DIHP
$6.24B
| $716K | 0.03% |
24,448
-595
| -2% | -$16.7K |
|
298
Booking.com
BKNG
$156B
| $716K | 0.03% |
3,150
+50
| +2% | +$10.2K |
|
299
Entergy
ETR
$50.3B
| $715K | 0.03% |
8,246
+8
| +0.1% | +$661 |
|
300
Airbnb
ABNB
$90.8B
| $713K | 0.03% |
5,014
-99
| -2% | -$12.5K |
|
Similar funds
ACI
FNBT
UOC
TCOV
RCM
RC
A
CGL
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.