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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
NUMG icon
351
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$587K 0.02%
12,050
– –
CPSD
352
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.4M
$585K 0.02%
22,921
– –
SUSC icon
353
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$581K 0.02%
24,680
+654
+3% +$15.2K
GGG icon
354
Graco
GGG
$13.2B
$580K 0.02%
6,829
+30
+0.4% +$2.57K
ACWX icon
355
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$577K 0.02%
8,883
– –
XEL icon
356
Xcel Energy
XEL
$49.2B
$577K 0.02%
7,155
-89
-1% -$6.44K
IP icon
357
International Paper
IP
$22.6B
$576K 0.02%
12,406
-675
-5% -$33K
ANET icon
358
Arista Networks
ANET
$199B
$575K 0.02%
3,944
+309
+9% +$39.8K
COP icon
359
ConocoPhillips
COP
$144B
$572K 0.02%
6,052
+1,276
+27% +$121K
AMP icon
360
Ameriprise Financial
AMP
$47.8B
$570K 0.02%
1,160
+47
+4% +$24.1K
IMAR icon
361
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$567K 0.02%
19,549
– –
AJAN icon
362
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$566K 0.02%
20,576
– –
SPYM
363
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$564K 0.02%
7,200
+399
+6% +$30.1K
NUMV icon
364
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$561K 0.02%
14,500
– –
HRI icon
365
Herc Holdings
HRI
$4.78B
$560K 0.02%
4,800
– –
IAU icon
366
iShares Gold Trust
IAU
$62.8B
$558K 0.02%
7,670
+136
+2% +$8.87K
XPO icon
367
XPO
XPO
$23.4B
$551K 0.02%
4,262
-278
-6% -$36.1K
FBND icon
368
Fidelity Total Bond ETF
FBND
$27.1B
$549K 0.02%
11,873
-9,399
-44% -$432K
CSX icon
369
CSX Corp
CSX
$94B
$549K 0.02%
15,448
-603
-4% -$20.6K
HIG icon
370
Hartford Financial Services
HIG
$39.9B
$540K 0.02%
4,044
+30
+0.7% +$3.85K
FLRN icon
371
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$539K 0.02%
17,473
-8,366
-32% -$258K
LIF
372
Life360
LIF
$4.48B
$530K 0.02%
+4,988
New +$420K
ABCB icon
373
Ameris Bancorp
ABCB
$5.89B
$530K 0.02%
7,228
+1
+0% +$70
ETJ
374
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$521K 0.02%
58,001
– –
NPO icon
375
Enpro
NPO
$6.26B
$516K 0.02%
2,283
– –
13 14
15
16 17

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FNBT
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UOC
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TCOV
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RCM
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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.