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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
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$122B
$615K 0.03%
5,962
-662
-10% -$75.1K
ABNB icon
302
Airbnb
ABNB
$98.3B
$611K 0.03%
5,113
-290
-5% -$38.9K
NXPI icon
303
NXP Semiconductors
NXPI
$56.3B
$609K 0.03%
3,206
-537
-14% -$115K
TSM icon
304
TSMC
TSM
$2.2T
$608K 0.03%
3,665
+79
+2% +$15.4K
FITB
305
Fifth Third Bancorp
FITB
$47.7B
$607K 0.03%
15,486
-1,038
-6% -$43.8K
GIS icon
306
General Mills
GIS
$19.5B
$602K 0.03%
10,073
-569
-5% -$34.2K
UMAR icon
307
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$602K 0.03%
16,935
– –
AMAT icon
308
Applied Materials
AMAT
$329B
$598K 0.03%
4,122
-485
-11% -$81.6K
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$42.4B
$598K 0.03%
9,677
-2,062
-18% -$129K
SUSC icon
310
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$597K 0.03%
25,900
-24,659
-49% -$564K
COP icon
311
ConocoPhillips
COP
$158B
$593K 0.03%
5,644
-666
-11% -$66.4K
WTS icon
312
Watts Water Technologies
WTS
$11.7B
$590K 0.03%
2,895
+26
+0.9% +$5.45K
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$588K 0.03%
4,913
-2
-0% -$250
BA icon
314
Boeing
BA
$158B
$588K 0.03%
3,448
+401
+13% +$69.4K
BUD icon
315
AB InBev
BUD
$156B
$580K 0.02%
9,428
-535
-5% -$29.3K
MMM icon
316
3M
MMM
$84.1B
$580K 0.02%
3,948
+772
+24% +$113K
STT icon
317
State Street
STT
$50.1B
$574K 0.02%
6,410
+29
+0.5% +$2.77K
CCI icon
318
Crown Castle
CCI
$31.2B
$574K 0.02%
5,504
+200
+4% +$18.7K
WEC icon
319
WEC Energy
WEC
$33.8B
$572K 0.02%
5,245
-279
-5% -$28.5K
BKNG icon
320
Booking.com
BKNG
$127B
$571K 0.02%
3,100
– –
DEO icon
321
Diageo
DEO
$48.2B
$571K 0.02%
5,450
+89
+2% +$10.1K
MU icon
322
Micron Technology
MU
$1.1T
$571K 0.02%
6,572
+2,263
+53% +$217K
DTE icon
323
DTE Energy
DTE
$27B
$570K 0.02%
4,125
-142
-3% -$18.1K
GGG icon
324
Graco
GGG
$12.3B
$568K 0.02%
6,797
+82
+1% +$6.94K
GEV icon
325
GE Vernova
GEV
$249B
$564K 0.02%
1,846
-714
-28% -$249K
11 12
13
14 15

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DT
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CFM
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WWM
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SFS
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BAM
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HCC
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SOAM
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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.