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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
EMXF icon
276
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$925K 0.03%
20,439
+587
+3% +$25.8K
CBRE icon
277
CBRE Group
CBRE
$43.3B
$925K 0.03%
5,872
+1,791
+44% +$277K
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$104B
$910K 0.03%
33,331
+71
+0.2% +$1.94K
MLI icon
279
Mueller Industries
MLI
$14.5B
$905K 0.03%
17,896
-1,934
-10% -$88.8K
MDLZ icon
280
Mondelez International
MDLZ
$82.9B
$896K 0.03%
14,340
-80
-0.6% -$5.16K
MET icon
281
MetLife
MET
$62.4B
$879K 0.03%
10,676
-776
-7% -$61.1K
MU icon
282
Micron Technology
MU
$835B
$877K 0.03%
5,239
+63
+1% +$8.06K
IREN icon
283
Iris Energy
IREN
$10.5B
$871K 0.03%
18,569
-5,704
-23% -$139K
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$870K 0.03%
9,075
-32
-0.4% -$3.02K
CAH icon
285
Cardinal Health
CAH
$53.7B
$870K 0.03%
5,543
+116
+2% +$17.9K
TXT icon
286
Textron
TXT
$14.7B
$864K 0.03%
10,221
-1,568
-13% -$128K
AON icon
287
Aon
AON
$80.6B
$840K 0.03%
2,356
+165
+8% +$59.7K
AVLV icon
288
Avantis US Large Cap Value ETF
AVLV
$17.8B
$839K 0.03%
11,607
+355
+3% +$25.1K
LRCX icon
289
Lam Research
LRCX
$316B
$822K 0.03%
6,142
-1,535
-20% -$163K
NUBD icon
290
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$814K 0.03%
36,234
+149
+0.4% +$3.31K
DISV icon
291
Dimensional International Small Cap Value ETF
DISV
$4.86B
$805K 0.03%
22,556
-604
-3% -$20.7K
UFOX
292
Defiance Space and Connective Tech ETF
UFOX
$795M
$802K 0.03%
13,007
+1
+0% +$57
AMAT icon
293
Applied Materials
AMAT
$347B
$800K 0.03%
3,905
– –
ORI icon
294
Old Republic International
ORI
$10.9B
$796K 0.03%
18,750
+135
+0.7% +$5.21K
SPOT icon
295
Spotify
SPOT
$108B
$793K 0.03%
1,136
+23
+2% +$16.1K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$789K 0.03%
10,107
+121
+1% +$9.37K
USHY icon
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$786K 0.03%
20,794
+155
+0.8% +$5.81K
GATX icon
298
GATX Corp
GATX
$6.45B
$784K 0.03%
4,485
-300
-6% -$48.5K
DHR icon
299
Danaher
DHR
$138B
$780K 0.03%
3,933
+302
+8% +$60.1K
SPYV icon
300
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$777K 0.03%
14,035
-37
-0.3% -$1.99K
10 11
12
13 14

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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
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A
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CGL
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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.