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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
+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
Cap. Flow
+$82.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
260
Reduced
260
Closed
30

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$16.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.55M
5
ARDT
Ardent Health
ARDT
+$8.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.04M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$3.17M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
IAGG icon
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
UFOX
301
Defiance Space and Connective Tech ETF
UFOX
$795M
$709K 0.03%
13,006
– –
CL icon
302
Colgate-Palmolive
CL
$74.8B
$706K 0.03%
8,160
-239
-3% -$21.8K
ACN icon
303
Accenture
ACN
$106B
$705K 0.03%
2,544
-192
-7% -$58.5K
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$14.2B
$703K 0.03%
24,229
-1,177
-5% -$31.1K
RCL icon
305
Royal Caribbean
RCL
$86.5B
$703K 0.03%
1,996
+19
+1% +$4.52K
F icon
306
Ford
F
$60.9B
$694K 0.03%
61,486
+23,852
+63% +$243K
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$109B
$686K 0.03%
5,196
-766
-13% -$85K
CR icon
308
Crane Co
CR
$11.9B
$686K 0.03%
3,609
-5
-0.1% -$830
UDEC
309
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$683K 0.03%
18,394
+5,156
+39% +$180K
BJUL icon
310
Innovator US Equity Buffer ETF July
BJUL
$340M
$680K 0.03%
+14,147
New +$622K
DGRW icon
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$670K 0.03%
7,783
-979
-11% -$77.7K
ORI icon
312
Old Republic International
ORI
$10.9B
$669K 0.03%
18,615
+65
+0.4% +$2.45K
GCOW icon
313
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$665K 0.03%
17,060
– –
UNP icon
314
Union Pacific
UNP
$174B
$663K 0.03%
2,890
-125
-4% -$27.8K
ITW icon
315
Illinois Tool Works
ITW
$84.1B
$657K 0.02%
2,528
+5
+0.2% +$1.21K
FITB
316
Fifth Third Bancorp
FITB
$51.3B
$655K 0.02%
15,404
-82
-0.5% -$3.08K
SNOW icon
317
Snowflake
SNOW
$98.1B
$653K 0.02%
2,985
-332
-10% -$60K
EDV icon
318
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$651K 0.02%
10,165
+123
+1% +$8.13K
UMAR icon
319
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$646K 0.02%
16,935
– –
EEMV icon
320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$645K 0.02%
10,305
-478
-4% -$28.8K
XJR icon
321
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$638K 0.02%
15,699
+1,882
+14% +$70.3K
XMHQ icon
322
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$638K 0.02%
6,149
-843
-12% -$79.6K
CAT icon
323
Caterpillar
CAT
$361B
$636K 0.02%
1,469
+90
+7% +$30K
AEP icon
324
American Electric Power
AEP
$70.4B
$635K 0.02%
5,885
+136
+2% +$14.1K
NUHY icon
325
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$633K 0.02%
29,295
+5,622
+24% +$119K
11 12
13
14 15

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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 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.