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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
GCOW icon
376
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$515K 0.02%
13,006
-4,054
-24% -$159K
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$42.8B
$514K 0.02%
7,554
-732
-9% -$48.4K
NOBL icon
378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$513K 0.02%
9,964
+482
+5% +$24.9K
MAR icon
379
Marriott International
MAR
$100B
$505K 0.02%
1,938
-73
-4% -$19.6K
VONE icon
380
Vanguard Russell 1000 ETF
VONE
$8.09B
$501K 0.02%
1,658
– –
DHI icon
381
D.R. Horton
DHI
$41.2B
$498K 0.02%
2,935
-9
-0.3% -$1.42K
GENC icon
382
Gencor Industries
GENC
$212M
$496K 0.02%
33,904
-95
-0.3% -$1.44K
SMMU icon
383
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$495K 0.02%
9,783
-464
-5% -$23.4K
MS icon
384
Morgan Stanley
MS
$319B
$494K 0.02%
3,106
-142
-4% -$21K
ABNB icon
385
Airbnb
ABNB
$90.8B
$493K 0.02%
4,063
-951
-19% -$123K
CDL icon
386
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$490K 0.02%
7,044
+202
+3% +$13.8K
WEC icon
387
WEC Energy
WEC
$36.3B
$486K 0.02%
4,241
-175
-4% -$19K
POCT icon
388
Innovator US Equity Power Buffer ETF October
POCT
$952M
$485K 0.02%
11,242
-125,576
-92% -$5.31M
EQT icon
389
EQT Corp
EQT
$32.9B
$483K 0.02%
8,879
-306
-3% -$16.2K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$69.1B
$482K 0.02%
1,555
+871
+127% +$263K
INTU icon
391
Intuit
INTU
$91.1B
$482K 0.02%
705
+126
+22% +$90.8K
KMI icon
392
Kinder Morgan
KMI
$70.9B
$480K 0.02%
16,971
+486
+3% +$13.3K
PLD icon
393
Prologis
PLD
$136B
$477K 0.02%
4,164
+222
+6% +$24.4K
NEM icon
394
Newmont
NEM
$96.2B
$473K 0.02%
5,609
+206
+4% +$14.4K
HEI.A icon
395
HEICO Corp Class A
HEI.A
$36B
$473K 0.02%
1,861
– –
SRLN icon
396
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$472K 0.02%
11,342
+330
+3% +$13.7K
NI icon
397
NiSource
NI
$21.5B
$469K 0.02%
10,841
-148
-1% -$6.13K
VOYA icon
398
Voya Financial
VOYA
$8.96B
$469K 0.02%
6,273
+245
+4% +$18.1K
NPK icon
399
National Presto Industries
NPK
$870M
$465K 0.02%
4,149
+45
+1% +$4.78K
FTCS icon
400
First Trust Capital Strength ETF
FTCS
$8.05B
$462K 0.02%
4,936
+5
+0.1% +$461
14 15
16
17 18

Similar funds

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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.