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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
+8.51%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
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
FlexShares Morningstar US Market Factors Tilt Index Fund
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 Technology 6.5%
2 Financials 2.99%
3 Industrials 2.58%
4 Healthcare 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
426
Atlanta Braves Holdings Series A
BATRA
$3.51B
$394K 0.01%
8,094
+19
+0.2% +$840
FLS icon
427
Flowserve
FLS
$8.94B
$393K 0.01%
7,155
+155
+2% +$7.29K
VPU
428
Vanguard Utilities ETF
VPU
$8.56B
$390K 0.01%
2,158
+8
+0.4% +$1.38K
DEM icon
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$390K 0.01%
8,523
– –
DRI icon
430
Darden Restaurants
DRI
$24.3B
$389K 0.01%
1,915
+30
+2% +$6.23K
SSB icon
431
SouthState Bank Corp
SSB
$10.3B
$387K 0.01%
3,963
+41
+1% +$3.6K
UAUG icon
432
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$386K 0.01%
10,104
-1,500
-13% -$53K
RHP icon
433
Ryman Hospitality Properties
RHP
$8.56B
$383K 0.01%
3,870
+70
+2% +$6.54K
XYL icon
434
Xylem
XYL
$28.5B
$381K 0.01%
2,877
+126
+5% +$15.3K
ASML icon
435
ASML
ASML
$596B
$377K 0.01%
517
-1,590
-75% -$1.14M
VSS icon
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$376K 0.01%
2,779
+171
+7% +$21.1K
BOCT icon
437
Innovator US Equity Buffer ETF October
BOCT
$281M
$375K 0.01%
8,064
– –
DASH icon
438
DoorDash
DASH
$84.3B
$366K 0.01%
1,486
+51
+4% +$10.2K
CMG icon
439
Chipotle Mexican Grill
CMG
$43.9B
$364K 0.01%
8,107
-870
-10% -$44.3K
CTRE icon
440
CareTrust REIT
CTRE
$10B
$364K 0.01%
11,900
+332
+3% +$9.57K
KMAR
441
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$363K 0.01%
13,688
– –
SMMD icon
442
iShares Russell 2500 ETF
SMMD
$3.53B
$357K 0.01%
5,081
-457
-8% -$29K
AZO icon
443
AutoZone
AZO
$51.3B
$357K 0.01%
94
-11
-10% -$40.5K
TIGO icon
444
Millicom
TIGO
$15.8B
$356K 0.01%
9,025
+25
+0.3% +$856
SAP icon
445
SAP
SAP
$215B
$354K 0.01%
+1,255
New +$360K
VOOV icon
446
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$354K 0.01%
1,837
+2
+0.1% +$360
PECO icon
447
Phillips Edison & Co
PECO
$5.5B
$352K 0.01%
10,280
-724
-7% -$25.6K
CNH
448
CNH Industrial
CNH
$13.3B
$351K 0.01%
27,000
-245
-0.9% -$3.03K
VOOG icon
449
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$351K 0.01%
5,106
+36
+0.7% +$2.14K
NFG icon
450
National Fuel Gas
NFG
$7.69B
$350K 0.01%
4,065
+65
+2% +$5.25K
16 17
18
19 20

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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
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RCM
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RC
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A
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CGL
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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 Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

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.