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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
JCI icon
326
Johnson Controls International
JCI
$85.1B
$684K 0.02%
6,216
-1,549
-20% -$166K
RCL icon
327
Royal Caribbean
RCL
$86.5B
$683K 0.02%
2,109
+113
+6% +$37.8K
FITB
328
Fifth Third Bancorp
FITB
$51.3B
$682K 0.02%
15,311
-93
-0.6% -$4.07K
CFG icon
329
Citizens Financial Group
CFG
$30.1B
$677K 0.02%
12,739
-24
-0.2% -$1.2K
BKNG icon
330
Booking.com
BKNG
$156B
$675K 0.02%
3,125
-25
-0.8% -$5.58K
DYNF icon
331
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$668K 0.02%
11,287
+482
+4% +$27.3K
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$661K 0.02%
7,433
-350
-4% -$30.4K
CB icon
333
Chubb
CB
$140B
$648K 0.02%
2,297
+53
+2% +$14.6K
EEMV icon
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$648K 0.02%
10,149
-156
-2% -$9.87K
XMHQ icon
335
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$641K 0.02%
6,104
-45
-0.7% -$4.63K
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$637K 0.02%
4,913
– –
ITW icon
337
Illinois Tool Works
ITW
$84.1B
$633K 0.02%
2,426
-102
-4% -$26.6K
GEM icon
338
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$632K 0.02%
15,526
-70
-0.4% -$2.71K
CR icon
339
Crane Co
CR
$11.9B
$630K 0.02%
3,421
-188
-5% -$35.5K
GME icon
340
GameStop
GME
$9.8B
$629K 0.02%
23,040
+2,980
+15% +$70.7K
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$14.2B
$620K 0.02%
20,903
-3,326
-14% -$96.8K
VLO icon
342
Valero Energy
VLO
$89.5B
$618K 0.02%
3,627
+319
+10% +$47.6K
STX icon
343
Seagate
STX
$174B
$614K 0.02%
2,601
-165
-6% -$28.2K
UJUN icon
344
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$612K 0.02%
16,678
– –
CCI icon
345
Crown Castle
CCI
$34.6B
$605K 0.02%
6,274
+518
+9% +$52.4K
UDEC
346
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$605K 0.02%
15,770
-2,624
-14% -$98K
ZTS icon
347
Zoetis
ZTS
$32.7B
$602K 0.02%
4,112
-791
-16% -$120K
RF icon
348
Regions Financial
RF
$26.4B
$598K 0.02%
22,670
+22
+0.1% +$571
ASTE icon
349
Astec Industries
ASTE
$1.17B
$593K 0.02%
12,330
-90
-0.7% -$3.94K
BCPC
350
Balchem Corp
BCPC
$5.26B
$592K 0.02%
3,943
+56
+1% +$8.82K
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
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
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RC
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A
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CGL
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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.