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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
ACN icon
301
Accenture
ACN
$106B
$770K 0.03%
3,122
+578
+23% +$151K
STT icon
302
State Street
STT
$48.4B
$769K 0.03%
6,629
+142
+2% +$15.8K
TAXF icon
303
American Century Diversified Municipal Bond ETF
TAXF
$685M
$765K 0.03%
15,232
+23
+0.2% +$1.13K
UFEB icon
304
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$765K 0.03%
21,363
-21,898
-51% -$767K
SUSB icon
305
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$744K 0.03%
29,389
+645
+2% +$16.2K
ETR icon
306
Entergy
ETR
$50.3B
$744K 0.03%
7,981
-265
-3% -$23.3K
AIG icon
307
American International
AIG
$42.5B
$740K 0.03%
9,418
+220
+2% +$17.6K
DIHP icon
308
Dimensional International High Profitability ETF
DIHP
$6.24B
$739K 0.03%
24,299
-149
-0.6% -$4.44K
F icon
309
Ford
F
$60.9B
$735K 0.03%
61,496
+10
+0% +$115
WTS icon
310
Watts Water Technologies
WTS
$11.2B
$734K 0.03%
2,628
-296
-10% -$79.4K
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$732K 0.03%
16,188
-851
-5% -$37.2K
INTC icon
312
Intel
INTC
$413B
$727K 0.03%
21,655
+4,770
+28% +$116K
ORLY icon
313
O'Reilly Automotive
ORLY
$75.1B
$725K 0.03%
6,721
+479
+8% +$48.2K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$109B
$724K 0.03%
5,140
-56
-1% -$7.42K
XJR icon
315
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$714K 0.02%
16,773
+1,074
+7% +$44.5K
UNP icon
316
Union Pacific
UNP
$174B
$710K 0.02%
3,004
+114
+4% +$25.7K
SJM icon
317
J.M. Smucker
SJM
$13.5B
$707K 0.02%
6,507
-127
-2% -$13.8K
BJUL icon
318
Innovator US Equity Buffer ETF July
BJUL
$340M
$703K 0.02%
14,147
– –
AEP icon
319
American Electric Power
AEP
$70.4B
$701K 0.02%
6,226
+341
+6% +$37.3K
QCOM icon
320
Qualcomm
QCOM
$164B
$699K 0.02%
4,203
+692
+20% +$110K
UBER icon
321
Uber
UBER
$145B
$698K 0.02%
7,120
+1,726
+32% +$161K
HELO icon
322
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$697K 0.02%
10,720
+2,960
+38% +$189K
EDV icon
323
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$696K 0.02%
10,165
– –
CMCSA icon
324
Comcast
CMCSA
$87.3B
$696K 0.02%
22,144
-1,074
-5% -$36K
NUHY icon
325
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$689K 0.02%
31,666
+2,371
+8% +$51.3K
11 12
13
14 15

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ACI
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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
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 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.