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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
ASTE icon
376
Astec Industries
ASTE
$936M
$427K 0.02%
12,393
+3,036
+32% +$104K
SRLN icon
377
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$426K 0.02%
10,362
-370
-3% -$15.4K
SPHQ icon
378
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$422K 0.02%
6,355
-3,402
-35% -$233K
PLD icon
379
Prologis
PLD
$127B
$421K 0.02%
3,770
+127
+3% +$14.7K
VONE icon
380
Vanguard Russell 1000 ETF
VONE
$8.59B
$421K 0.02%
1,658
+296
+22% +$79.2K
EMR icon
381
Emerson Electric
EMR
$82.4B
$418K 0.02%
3,811
-109
-3% -$13.1K
BCAL icon
382
Southern California Bancorp
BCAL
$698M
$416K 0.02%
29,050
– –
VLO icon
383
Valero Energy
VLO
$117B
$411K 0.02%
3,111
+599
+24% +$79.5K
PARAA
384
DELISTED
Paramount Global Class A
PARAA
$409K 0.02%
18,000
+3,700
+26% +$83.8K
ABCB icon
385
Ameris Bancorp
ABCB
$5.59B
$409K 0.02%
7,107
+176
+3% +$11K
RCL icon
386
Royal Caribbean
RCL
$67.5B
$406K 0.02%
+1,977
New +$467K
UMI icon
387
USCF Midstream Energy Income Fund
UMI
$515M
$405K 0.02%
7,792
– –
FE icon
388
FirstEnergy
FE
$26.2B
$405K 0.02%
10,020
-713
-7% -$28.4K
UAUG icon
389
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$402K 0.02%
11,604
-4,901
-30% -$175K
PECO icon
390
Phillips Edison & Co
PECO
$4.84B
$402K 0.02%
11,004
+128
+1% +$4.62K
AZO icon
391
AutoZone
AZO
$46.7B
$400K 0.02%
105
+5
+5% +$17.3K
HRB icon
392
H&R Block
HRB
$5.62B
$398K 0.02%
7,251
-192
-3% -$10.3K
NKE icon
393
Nike
NKE
$53.5B
$396K 0.02%
6,233
+1,745
+39% +$128K
OMCL icon
394
Omnicell
OMCL
$1.49B
$396K 0.02%
11,316
+224
+2% +$8.88K
FDX icon
395
FedEx
FDX
$72.5B
$394K 0.02%
1,618
+7
+0.4% +$1.81K
HEI.A icon
396
HEICO Corp Class A
HEI.A
$31B
$394K 0.02%
1,866
-4
-0.2% -$775
DRI icon
397
Darden Restaurants
DRI
$23.6B
$392K 0.02%
1,885
+23
+1% +$4.44K
UNM icon
398
Unum
UNM
$15.1B
$389K 0.02%
4,777
+339
+8% +$26.1K
FNF icon
399
Fidelity National Financial
FNF
$11.8B
$385K 0.02%
5,922
-355
-6% -$21.3K
SO icon
400
Southern Company
SO
$99.1B
$385K 0.02%
4,186
+87
+2% +$7.53K
14 15
16
17 18

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DT
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CFM
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WWM
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SFS
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BAM
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HCC
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SOAM
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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.