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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
CSX icon
351
CSX Corp
CSX
$89B
$489K 0.02%
16,619
+5,628
+51% +$179K
ACWX icon
352
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$486K 0.02%
8,761
-3,827
-30% -$210K
SNOW icon
353
Snowflake
SNOW
$119B
$485K 0.02%
3,317
-192
-5% -$32.6K
AD
354
Array Digital Infrastructure
AD
$3.25B
$484K 0.02%
7,000
– –
IAU icon
355
iShares Gold Trust
IAU
$64.6B
$482K 0.02%
8,168
+3,719
+84% +$201K
PEG icon
356
Public Service Enterprise Group
PEG
$35.3B
$481K 0.02%
5,840
-269
-4% -$22.4K
GSEW icon
357
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$478K 0.02%
6,292
+2
+0% +$157
RF icon
358
Regions Financial
RF
$24.4B
$478K 0.02%
21,983
-1,415
-6% -$33K
NVO
359
Novo Nordisk
NVO
$191B
$477K 0.02%
6,866
-853
-11% -$70.5K
KMI icon
360
Kinder Morgan
KMI
$69.8B
$471K 0.02%
16,506
-508
-3% -$14.1K
SPOT icon
361
Spotify
SPOT
$110B
$470K 0.02%
+855
New +$478K
PAUG icon
362
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$464K 0.02%
12,271
– –
SHOP icon
363
Shopify
SHOP
$164B
$462K 0.02%
4,840
+1,662
+52% +$181K
SPYM
364
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$460K 0.02%
6,997
+201
+3% +$13.9K
FSK icon
365
FS KKR Capital
FSK
$3.27B
$456K 0.02%
21,755
-1,143
-5% -$25.6K
CAT icon
366
Caterpillar
CAT
$367B
$455K 0.02%
1,379
+103
+8% +$36.7K
UDEC
367
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$454K 0.02%
13,238
– –
CMG icon
368
Chipotle Mexican Grill
CMG
$42.9B
$451K 0.02%
8,977
-1,108
-11% -$60.3K
PLTR icon
369
Palantir
PLTR
$421B
$450K 0.02%
5,326
-738
-12% -$64.8K
MSIF
370
MSC Income Fund Inc
MSIF
$576M
$449K 0.02%
+27,239
New +$460K
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.7B
$447K 0.02%
4,019
-1,181
-23% -$128K
FTCS icon
372
First Trust Capital Strength ETF
FTCS
$7.63B
$443K 0.02%
4,944
+12
+0.2% +$1.07K
NI icon
373
NiSource
NI
$19.6B
$442K 0.02%
11,031
-752
-6% -$29K
VOYA icon
374
Voya Financial
VOYA
$9.03B
$436K 0.02%
6,438
+1,550
+32% +$109K
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$430K 0.02%
16,162
-714
-4% -$19.2K
13 14
15
16 17

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PCM
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DT
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CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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.