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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
FISV
426
Fiserv Inc
FISV
$26.2B
$353K 0.02%
1,598
+62
+4% +$13.6K
HFWA icon
427
Heritage Financial
HFWA
$1.14B
$352K 0.02%
14,481
+365
+3% +$8.9K
JBSS icon
428
John B. Sanfilippo & Son
JBSS
$804M
$352K 0.02%
4,967
+169
+4% +$12.9K
ADP icon
429
Automatic Data Processing
ADP
$108B
$350K 0.01%
1,144
+22
+2% +$6.64K
TRGP icon
430
Targa Resources
TRGP
$61.1B
$349K 0.01%
1,743
-1,788
-51% -$355K
RHP icon
431
Ryman Hospitality Properties
RHP
$8.39B
$347K 0.01%
3,800
– –
SMMD icon
432
iShares Russell 2500 ETF
SMMD
$3.81B
$346K 0.01%
+5,538
New +$373K
HWKN icon
433
Hawkins
HWKN
$2.57B
$346K 0.01%
3,269
+27
+0.8% +$2.97K
FLS icon
434
Flowserve
FLS
$9.34B
$342K 0.01%
7,000
+2,500
+56% +$142K
SPMD icon
435
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$341K 0.01%
6,666
-336
-5% -$18.3K
VGIT icon
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$341K 0.01%
5,739
+561
+11% +$32.8K
BOCT icon
437
Innovator US Equity Buffer ETF October
BOCT
$285M
$339K 0.01%
8,064
– –
KMAR
438
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.9M
$339K 0.01%
+13,688
New +$342K
VOOV icon
439
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$338K 0.01%
1,835
+2
+0.1% +$374
CNH
440
CNH Industrial
CNH
$21.7B
$335K 0.01%
27,245
+245
+0.9% +$3.07K
JMST icon
441
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$334K 0.01%
+6,574
New +$334K
GENC icon
442
Gencor Industries
GENC
$252M
$334K 0.01%
27,451
+8,663
+46% +$123K
SPG icon
443
Simon Property Group
SPG
$66.1B
$334K 0.01%
2,009
+30
+2% +$5.24K
CTRE icon
444
CareTrust REIT
CTRE
$9.01B
$331K 0.01%
11,568
-571
-5% -$15.3K
XYL icon
445
Xylem
XYL
$25.2B
$329K 0.01%
2,751
-39
-1% -$4.83K
SPYG icon
446
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$327K 0.01%
4,070
-228
-5% -$19.9K
GM icon
447
General Motors
GM
$76.4B
$326K 0.01%
6,941
-233
-3% -$11.5K
KKR icon
448
KKR & Co
KKR
$89.1B
$325K 0.01%
2,813
-3,825
-58% -$526K
LGTY
449
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$325K 0.01%
22,804
+45
+0.2% +$601
USRT icon
450
iShares Core US REIT ETF
USRT
$4.37B
$323K 0.01%
5,604
-2,313
-29% -$134K
16 17
18
19 20

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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 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.