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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
+8.51%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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
Northern Trust Morningstar US Market Factor Tilt ETF
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 Miscellaneous 78.65%
2 Technology 6.5%
3 Financials 2.99%
4 Industrials 2.58%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
401
iShares MSCI ACWI ETF
ACWI
$33B
$432K 0.02%
+3,288
New +$394K
DHI icon
402
D.R. Horton
DHI
$39.4B
$430K 0.02%
+2,944
New +$363K
FNDC icon
403
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$430K 0.02%
10,133
+145
+1% +$5.62K
VOYA icon
404
Voya Financial
VOYA
$9.05B
$429K 0.02%
6,028
-410
-6% -$26.3K
FDX icon
405
FedEx
FDX
$72.8B
$428K 0.02%
1,767
+149
+9% +$32.6K
ANET icon
406
Arista Networks
ANET
$252B
$427K 0.02%
3,635
+951
+35% +$82.3K
SO icon
407
Southern Company
SO
$99.4B
$427K 0.02%
4,529
+343
+8% +$30.8K
FE icon
408
FirstEnergy
FE
$26.4B
$425K 0.02%
10,253
+233
+2% +$9.61K
PLD icon
409
Prologis
PLD
$128B
$422K 0.02%
3,942
+172
+5% +$18K
TFC icon
410
Truist Financial
TFC
$59.2B
$421K 0.02%
9,347
+2,110
+29% +$82.6K
KKR icon
411
KKR & Co
KKR
$88.8B
$421K 0.02%
2,769
-44
-2% -$5.15K
APO icon
412
Apollo Global Management
APO
$75.5B
$420K 0.02%
2,824
+17
+0.6% +$2.25K
PARAA
413
DELISTED
Paramount Global Class A
PARAA
$418K 0.02%
18,000
– –
STX icon
414
Seagate
STX
$182B
$416K 0.02%
2,766
-78
-3% -$8.07K
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$416K 0.02%
4,008
-3,989
-50% -$377K
IREN icon
416
Iris Energy
IREN
$17.1B
$402K 0.02%
24,273
-8,207
-25% -$66.7K
ADP icon
417
Automatic Data Processing
ADP
$108B
$401K 0.02%
1,305
+161
+14% +$49.5K
HRB icon
418
H&R Block
HRB
$5.46B
$399K 0.02%
7,170
-81
-1% -$4.68K
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.7B
$399K 0.02%
3,633
-386
-10% -$42.1K
NPK icon
420
National Presto Industries
NPK
$1.07B
$397K 0.02%
+4,104
New +$359K
UNM icon
421
Unum
UNM
$15.2B
$396K 0.02%
4,949
+172
+4% +$13.6K
ZJAN
422
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$111M
$395K 0.01%
14,895
– –
NKE icon
423
Nike
NKE
$54B
$395K 0.01%
4,987
-1,246
-20% -$74.8K
OMCL icon
424
Omnicell
OMCL
$1.49B
$395K 0.01%
13,622
+2,306
+20% +$69K
MSA icon
425
Mine Safety
MSA
$6.97B
$395K 0.01%
2,214
+18
+0.8% +$2.82K
15 16
17
18 19

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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 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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.