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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
CFG icon
326
Citizens Financial Group
CFG
$30.1B
$630K 0.02%
12,763
-252
-2% -$9.92K
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$626K 0.02%
4,913
– –
CCI icon
328
Crown Castle
CCI
$34.6B
$626K 0.02%
5,756
+252
+5% +$25.5K
XPO icon
329
XPO
XPO
$23.4B
$616K 0.02%
4,540
-29
-0.6% -$3.25K
ORLY icon
330
O'Reilly Automotive
ORLY
$75.1B
$608K 0.02%
6,242
+3,467
+125% +$316K
DYNF icon
331
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$606K 0.02%
+10,805
New +$542K
UJUN icon
332
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$601K 0.02%
16,678
-10,774
-39% -$364K
CBRE icon
333
CBRE Group
CBRE
$43.3B
$598K 0.02%
4,081
+1,246
+44% +$158K
CB icon
334
Chubb
CB
$140B
$597K 0.02%
+2,244
New +$646K
SHOP icon
335
Shopify
SHOP
$168B
$596K 0.02%
4,702
-138
-3% -$13.8K
RF icon
336
Regions Financial
RF
$26.4B
$596K 0.02%
22,648
+665
+3% +$14.1K
NUMG icon
337
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$595K 0.02%
12,050
– –
SYK icon
338
Stryker
SYK
$135B
$595K 0.02%
1,484
-1
-0.1% -$374
GEM icon
339
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$589K 0.02%
15,596
-240
-2% -$8.24K
BCPC
340
Balchem Corp
BCPC
$5.26B
$586K 0.02%
3,887
– –
AMP icon
341
Ameriprise Financial
AMP
$47.8B
$577K 0.02%
1,113
+584
+110% +$289K
MU icon
342
Micron Technology
MU
$835B
$576K 0.02%
5,176
-1,396
-21% -$130K
CPSD
343
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.4M
$575K 0.02%
22,921
– –
GGG icon
344
Graco
GGG
$13.2B
$574K 0.02%
6,799
+2
+0% +$166
BMY icon
345
Bristol-Myers Squibb
BMY
$129B
$574K 0.02%
12,085
-406
-3% -$19.9K
CSX icon
346
CSX Corp
CSX
$94B
$573K 0.02%
16,051
-568
-3% -$17.1K
QCOM icon
347
Qualcomm
QCOM
$164B
$565K 0.02%
3,511
-51
-1% -$7.51K
DTE icon
348
DTE Energy
DTE
$29.9B
$565K 0.02%
4,117
-8
-0.2% -$1.08K
AJAN icon
349
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$561K 0.02%
20,576
– –
GENC icon
350
Gencor Industries
GENC
$212M
$560K 0.02%
33,999
+6,548
+24% +$85.9K
12 13
14
15 16

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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
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RCM
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RC
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A
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CGL
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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.