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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
ZJAN
426
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$400K 0.01%
14,895
– –
OMCL icon
427
Omnicell
OMCL
$1.88B
$400K 0.01%
13,135
-487
-4% -$15K
IGM icon
428
iShares Expanded Tech Sector ETF
IGM
$9.57B
$398K 0.01%
3,157
+597
+23% +$70.4K
UAUG icon
429
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$397K 0.01%
10,103
-1
-0% -$38
GSEW icon
430
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$395K 0.01%
4,648
-1,013
-18% -$84.6K
EG icon
431
Everest Group
EG
$15.6B
$394K 0.01%
1,124
-4,002
-78% -$1.35M
SSB icon
432
SouthState Bank Corp
SSB
$10.3B
$394K 0.01%
3,981
+18
+0.5% +$1.77K
FDX icon
433
FedEx
FDX
$73B
$394K 0.01%
1,669
-98
-6% -$22.6K
AHR icon
434
American Healthcare REIT
AHR
$11.1B
$393K 0.01%
9,344
– –
DEM icon
435
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$392K 0.01%
8,523
– –
BOCT icon
436
Innovator US Equity Buffer ETF October
BOCT
$281M
$390K 0.01%
8,064
– –
MRSH
437
Marsh
MRSH
$94.3B
$389K 0.01%
1,928
+738
+62% +$152K
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$386K 0.01%
13,851
+607
+5% +$16.2K
ADP icon
439
Automatic Data Processing
ADP
$109B
$386K 0.01%
1,315
+10
+0.8% +$3.01K
VCRB icon
440
Vanguard Core Bond ETF
VCRB
$7.19B
$385K 0.01%
+4,911
New +$381K
FLS icon
441
Flowserve
FLS
$8.94B
$385K 0.01%
7,245
+90
+1% +$4.89K
GD icon
442
General Dynamics
GD
$103B
$383K 0.01%
1,122
+45
+4% +$14.2K
ITT icon
443
ITT
ITT
$17.1B
$381K 0.01%
2,134
+30
+1% +$5.03K
KMAR
444
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$381K 0.01%
13,688
– –
APO icon
445
Apollo Global Management
APO
$69B
$379K 0.01%
2,841
+17
+0.6% +$2.41K
UNM icon
446
Unum
UNM
$13.2B
$379K 0.01%
4,867
-82
-2% -$6.14K
MSA icon
447
Mine Safety
MSA
$6.79B
$378K 0.01%
2,199
-15
-0.7% -$2.59K
VSS icon
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$376K 0.01%
2,638
-141
-5% -$19.5K
NFG icon
449
National Fuel Gas
NFG
$7.69B
$375K 0.01%
4,065
– –
RWO icon
450
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$375K 0.01%
8,193
+996
+14% +$44.6K
16 17
18
19 20

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FNBT
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UOC
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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 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.