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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
GIS icon
401
General Mills
GIS
$20.2B
$461K 0.02%
9,142
-460
-5% -$23.1K
FE icon
402
FirstEnergy
FE
$28.4B
$459K 0.02%
10,012
-241
-2% -$10.3K
ACWI icon
403
iShares MSCI ACWI ETF
ACWI
$32B
$454K 0.02%
3,288
– –
SPHQ icon
404
Invesco S&P 500 Quality ETF
SPHQ
$19B
$454K 0.02%
6,194
-36
-0.6% -$2.6K
HCA icon
405
HCA Healthcare
HCA
$88.4B
$453K 0.02%
1,063
+63
+6% +$24.4K
BMY icon
406
Bristol-Myers Squibb
BMY
$129B
$451K 0.02%
9,998
-2,087
-17% -$97.5K
ASML icon
407
ASML
ASML
$596B
$447K 0.02%
462
-55
-11% -$43.2K
APP icon
408
Applovin
APP
$134B
$446K 0.02%
+621
New +$286K
MSIF
409
MSC Income Fund Inc
MSIF
$508M
$446K 0.02%
33,932
+6,693
+25% +$99.6K
FNDC icon
410
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$445K 0.02%
9,991
-142
-1% -$6.17K
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$444K 0.02%
4,014
+6
+0.1% +$637
SCHV
412
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$443K 0.02%
15,203
-542
-3% -$15.4K
AZO icon
413
AutoZone
AZO
$51.3B
$442K 0.02%
103
+9
+10% +$36.1K
AMT icon
414
American Tower
AMT
$83.5B
$440K 0.02%
2,288
-7,528
-77% -$1.57M
HUM icon
415
Humana
HUM
$43.9B
$438K 0.02%
1,684
+298
+22% +$78.4K
TIGO icon
416
Millicom
TIGO
$15.8B
$438K 0.02%
9,025
– –
SNOW icon
417
Snowflake
SNOW
$98.1B
$438K 0.02%
1,942
-1,043
-35% -$224K
MMSI icon
418
Merit Medical Systems
MMSI
$4.82B
$431K 0.01%
5,178
+39
+0.8% +$3.4K
JBSS icon
419
John B. Sanfilippo & Son
JBSS
$986M
$430K 0.01%
6,696
+1,743
+35% +$113K
XYL icon
420
Xylem
XYL
$28.5B
$426K 0.01%
2,885
+8
+0.3% +$1.11K
HWKN icon
421
Hawkins
HWKN
$2.9B
$422K 0.01%
2,311
-1,002
-30% -$167K
DASH icon
422
DoorDash
DASH
$84.3B
$411K 0.01%
1,512
+26
+2% +$6.52K
SPG icon
423
Simon Property Group
SPG
$76.4B
$410K 0.01%
2,184
+104
+5% +$18K
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.5B
$406K 0.01%
3,652
+19
+0.5% +$2.1K
PINS icon
425
Pinterest
PINS
$13.7B
$405K 0.01%
+12,575
New +$456K
15 16
17
18 19

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FNBT
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UOC
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TCOV
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RCM
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CGL
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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.