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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
NPO icon
376
Enpro
NPO
$6.26B
$483K 0.02%
2,283
+23
+1% +$3.93K
VONE icon
377
Vanguard Russell 1000 ETF
VONE
$8.09B
$480K 0.02%
1,658
– –
ABCB icon
378
Ameris Bancorp
ABCB
$5.89B
$480K 0.02%
7,227
+120
+2% +$7.11K
VLO icon
379
Valero Energy
VLO
$89.5B
$479K 0.02%
3,308
+197
+6% +$24.5K
GIS icon
380
General Mills
GIS
$20.2B
$479K 0.02%
9,602
-471
-5% -$26K
EQT icon
381
EQT Corp
EQT
$32.9B
$477K 0.02%
9,185
-5,041
-35% -$272K
HEI.A icon
382
HEICO Corp Class A
HEI.A
$36B
$475K 0.02%
1,861
-5
-0.3% -$1.09K
WEC icon
383
WEC Energy
WEC
$36.3B
$475K 0.02%
4,416
-829
-16% -$88.2K
GSEW icon
384
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$474K 0.02%
5,661
-631
-10% -$48.4K
IAU icon
385
iShares Gold Trust
IAU
$62.8B
$471K 0.02%
7,534
-634
-8% -$39.3K
BCAL icon
386
Southern California Bancorp
BCAL
$691M
$467K 0.02%
29,050
– –
CDL icon
387
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$465K 0.02%
6,842
+1,310
+24% +$85.3K
COP icon
388
ConocoPhillips
COP
$144B
$463K 0.02%
4,776
-868
-15% -$78.1K
MS icon
389
Morgan Stanley
MS
$319B
$463K 0.02%
3,248
+188
+6% +$23.1K
INTU icon
390
Intuit
INTU
$91.1B
$463K 0.02%
579
+57
+11% +$38.6K
GME icon
391
GameStop
GME
$9.8B
$461K 0.02%
+20,060
New +$538K
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$458K 0.02%
11,012
+650
+6% +$26.6K
NI icon
393
NiSource
NI
$21.5B
$454K 0.02%
10,989
-42
-0.4% -$1.65K
SPHQ icon
394
Invesco S&P 500 Quality ETF
SPHQ
$19B
$453K 0.02%
6,230
-125
-2% -$8.45K
FTCS icon
395
First Trust Capital Strength ETF
FTCS
$8.05B
$452K 0.02%
4,931
-13
-0.3% -$1.16K
VWOB icon
396
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$451K 0.02%
6,893
+1,181
+21% +$75.2K
KMI icon
397
Kinder Morgan
KMI
$70.9B
$449K 0.02%
16,485
-21
-0.1% -$576
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$445K 0.02%
15,745
-417
-3% -$11K
MSIF
399
MSC Income Fund Inc
MSIF
$508M
$441K 0.02%
27,239
– –
MMSI icon
400
Merit Medical Systems
MMSI
$4.82B
$434K 0.02%
5,139
+74
+1% +$7.01K
14 15
16
17 18

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ACI
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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
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
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A
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CGL
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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.