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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
APO icon
401
Apollo Global Management
APO
$75.1B
$384K 0.02%
2,807
+60
+2% +$9.23K
MDLZ icon
402
Mondelez International
MDLZ
$78.5B
$383K 0.02%
5,648
+297
+6% +$18.3K
AHR icon
403
American Healthcare REIT
AHR
$11.6B
$380K 0.02%
12,551
-2,043
-14% -$58.9K
ZJAN
404
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$111M
$380K 0.02%
+14,895
New +$383K
CDL icon
405
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$396M
$379K 0.02%
5,532
+769
+16% +$51.7K
F icon
406
Ford
F
$54.8B
$377K 0.02%
37,634
-4,497
-11% -$43.9K
INTC icon
407
Intel
INTC
$578B
$374K 0.02%
16,461
+375
+2% +$8.21K
BAX icon
408
Baxter International
BAX
$12B
$374K 0.02%
10,913
+3,354
+44% +$110K
CBRE icon
409
CBRE Group
CBRE
$40.6B
$371K 0.02%
+2,835
New +$385K
UBER icon
410
Uber
UBER
$145B
$368K 0.02%
5,050
-1,788
-26% -$129K
VPU
411
Vanguard Utilities ETF
VPU
$8.03B
$367K 0.02%
+2,150
New +$363K
VWOB icon
412
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$367K 0.02%
+5,712
New +$366K
HUM icon
413
Humana
HUM
$46.2B
$367K 0.02%
1,386
+22
+2% +$5.95K
GPC icon
414
Genuine Parts
GPC
$18.1B
$366K 0.02%
3,070
-8
-0.3% -$962
NPO icon
415
Enpro
NPO
$6.05B
$366K 0.02%
2,260
-800
-26% -$144K
SSB icon
416
SouthState Bank Corp
SSB
$10.1B
$364K 0.02%
3,922
+98
+3% +$9.65K
FNDC icon
417
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$362K 0.02%
9,988
-114
-1% -$4.06K
USIG icon
418
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$359K 0.02%
7,035
+550
+8% +$27.9K
GOVT icon
419
iShares US Treasury Bond ETF
GOVT
$41.4B
$359K 0.02%
15,616
-114,871
-88% -$2.6M
DEM icon
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$359K 0.02%
8,523
– –
MS icon
421
Morgan Stanley
MS
$317B
$357K 0.02%
3,060
-3,875
-56% -$499K
XEL icon
422
Xcel Energy
XEL
$45.6B
$356K 0.02%
5,022
+1,071
+27% +$72.9K
PNFP icon
423
Pinnacle Financial Partners Inc
PNFP
$14.4B
$355K 0.02%
3,346
+603
+22% +$69.1K
BATRA icon
424
Atlanta Braves Holdings Series A
BATRA
$3.61B
$354K 0.02%
8,075
+1,998
+33% +$85K
KVUE icon
425
Kenvue
KVUE
$34.2B
$353K 0.02%
14,733
-848
-5% -$18.8K
15 16
17
18 19

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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.