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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
MAR icon
351
Marriott International
MAR
$100B
$555K 0.02%
2,011
-74
-4% -$18.6K
SUSC icon
352
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$555K 0.02%
24,026
-1,874
-7% -$42.7K
DEO icon
353
Diageo
DEO
$49.6B
$554K 0.02%
5,315
-135
-2% -$14.6K
IMAR icon
354
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$551K 0.02%
19,549
– –
ACWX icon
355
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$545K 0.02%
8,883
+122
+1% +$7.04K
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$42.8B
$543K 0.02%
8,286
-1,391
-14% -$84.8K
EMR icon
357
Emerson Electric
EMR
$81.6B
$542K 0.02%
3,624
-187
-5% -$21.5K
NUMV icon
358
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$540K 0.02%
14,500
– –
HWKN icon
359
Hawkins
HWKN
$2.9B
$533K 0.02%
3,313
+44
+1% +$5.54K
ETJ
360
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$520K 0.02%
58,001
+20,248
+54% +$175K
UJAN icon
361
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$518K 0.02%
+12,593
New +$488K
XEL icon
362
Xcel Energy
XEL
$49.2B
$515K 0.02%
7,244
+2,222
+44% +$154K
SMMU icon
363
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$515K 0.02%
10,247
-877
-8% -$43.7K
SCHP icon
364
Schwab US TIPS ETF
SCHP
$16.4B
$513K 0.02%
19,308
+53
+0.3% +$1.4K
SPYM
365
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$510K 0.02%
6,801
-196
-3% -$13.2K
PAUG icon
366
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$506K 0.02%
12,271
– –
ASTE icon
367
Astec Industries
ASTE
$1.17B
$504K 0.02%
12,420
+27
+0.2% +$1.02K
AD
368
Array Digital Infrastructure
AD
$3.04B
$499K 0.02%
7,000
– –
HELO icon
369
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$492K 0.02%
+7,760
New +$468K
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$491K 0.02%
9,482
-2,966
-24% -$147K
PEG icon
371
Public Service Enterprise Group
PEG
$38.7B
$490K 0.02%
5,639
-201
-3% -$16.2K
UBER icon
372
Uber
UBER
$145B
$489K 0.02%
5,394
+344
+7% +$28.3K
HIG icon
373
Hartford Financial Services
HIG
$39.9B
$487K 0.02%
4,014
-19
-0.5% -$2.36K
EXC icon
374
Exelon
EXC
$48.1B
$485K 0.02%
11,182
-2,492
-18% -$111K
FSK icon
375
FS KKR Capital
FSK
$3.01B
$485K 0.02%
22,200
+445
+2% +$9.07K
13 14
15
16 17

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UOC
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TCOV
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RCM
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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.