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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
SMMU icon
326
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$556K 0.02%
11,124
-77
-0.7% -$3.85K
CR icon
327
Crane Co
CR
$11.4B
$554K 0.02%
3,614
+14
+0.4% +$2.25K
SYK icon
328
Stryker
SYK
$108B
$553K 0.02%
1,485
-88
-6% -$33.5K
UFOX
329
Defiance Space and Connective Tech ETF
UFOX
$884M
$553K 0.02%
13,006
+486
+4% +$23.1K
CPSD
330
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.1M
$548K 0.02%
+22,921
New +$555K
QCOM icon
331
Qualcomm
QCOM
$204B
$547K 0.02%
3,562
+251
+8% +$40.9K
BX icon
332
Blackstone
BX
$94.2B
$545K 0.02%
3,902
-348
-8% -$56.5K
KNG icon
333
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$542K 0.02%
10,719
-2,132
-17% -$108K
AJAN icon
334
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$541K 0.02%
20,576
– –
MMSI icon
335
Merit Medical Systems
MMSI
$5.13B
$535K 0.02%
5,065
+153
+3% +$15.8K
CFG icon
336
Citizens Financial Group
CFG
$28.5B
$533K 0.02%
13,015
-107
-0.8% -$4.77K
GEM icon
337
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$525K 0.02%
15,836
-987
-6% -$32.5K
XJR icon
338
iShares ESG Screened S&P Small-Cap ETF
XJR
$208M
$520K 0.02%
+13,817
New +$558K
TTWO icon
339
Take-Two Interactive
TTWO
$39.3B
$519K 0.02%
+2,502
New +$500K
SCHP icon
340
Schwab US TIPS ETF
SCHP
$15.9B
$518K 0.02%
19,255
-2,880
-13% -$75.7K
NUMG icon
341
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$517K 0.02%
12,050
– –
IMAR icon
342
Innovator International Developed Power Buffer ETF March
IMAR
$106M
$517K 0.02%
+19,549
New +$510K
IJUL icon
343
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$516K 0.02%
17,711
-7,591
-30% -$219K
USHY icon
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$507K 0.02%
13,780
+4,306
+45% +$160K
NUHY icon
345
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$501K 0.02%
+23,673
New +$505K
HIG icon
346
Hartford Financial Services
HIG
$36.2B
$499K 0.02%
4,033
-76
-2% -$8.71K
MAR icon
347
Marriott International
MAR
$87.4B
$497K 0.02%
2,085
+146
+8% +$39.7K
NUMV icon
348
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$496K 0.02%
14,500
– –
SKX
349
DELISTED
Skechers
SKX
$495K 0.02%
8,720
+224
+3% +$14.6K
XPO icon
350
XPO
XPO
$20.3B
$492K 0.02%
4,569
-57
-1% -$7.24K
12 13
14
15 16

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PCM
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DT
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CFM
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
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.