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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
MSA icon
451
Mine Safety
MSA
$6.92B
$322K 0.01%
2,196
+61
+3% +$9.72K
SCHD icon
452
Schwab US Dividend Equity ETF
SCHD
$110B
$321K 0.01%
11,480
+1,766
+18% +$49.2K
IJAN icon
453
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$321K 0.01%
10,037
+176
+2% +$5.56K
INTU icon
454
Intuit
INTU
$84.3B
$321K 0.01%
522
+4
+0.8% +$2.4K
LYB icon
455
LyondellBasell Industries
LYB
$20.7B
$321K 0.01%
4,554
-243
-5% -$18.3K
XLF icon
456
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$320K 0.01%
6,434
-430
-6% -$21.6K
ETJ
457
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$554M
$319K 0.01%
37,753
+4,050
+12% +$36.4K
JMUB icon
458
JPMorgan Municipal ETF
JMUB
$8.47B
$319K 0.01%
+6,384
New +$321K
NFG icon
459
National Fuel Gas
NFG
$7.66B
$317K 0.01%
4,000
– –
IXC icon
460
iShares Global Energy ETF
IXC
$2.92B
$316K 0.01%
7,521
– –
XLV icon
461
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$315K 0.01%
2,155
-766
-26% -$111K
HCA icon
462
HCA Healthcare
HCA
$92.6B
$314K 0.01%
909
+70
+8% +$22.5K
ELV icon
463
Elevance Health
ELV
$89.9B
$312K 0.01%
718
+49
+7% +$19.7K
UL icon
464
Unilever
UL
$134B
$307K 0.01%
4,588
-912
-17% -$58.8K
INVX
465
Innovex International
INVX
$2.08B
$305K 0.01%
17,000
-500
-3% -$8.49K
SCHA icon
466
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$305K 0.01%
13,015
+230
+2% +$5.86K
FTNT icon
467
Fortinet
FTNT
$127B
$305K 0.01%
3,166
+108
+4% +$10.9K
MRSH
468
Marsh
MRSH
$83.4B
$304K 0.01%
1,246
+16
+1% +$3.63K
FCX icon
469
Freeport-McMoran
FCX
$102B
$304K 0.01%
8,028
+42
+0.5% +$1.61K
VSS icon
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$301K 0.01%
2,608
-105
-4% -$12.2K
TFC icon
471
Truist Financial
TFC
$59B
$298K 0.01%
7,237
+1,709
+31% +$76.1K
SNY icon
472
Sanofi
SNY
$103B
$297K 0.01%
5,364
-863
-14% -$46.7K
FNDE icon
473
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$297K 0.01%
9,637
+77
+0.8% +$2.33K
VTWO icon
474
Vanguard Russell 2000 ETF
VTWO
$16.9B
$293K 0.01%
3,639
– –
GVI icon
475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$293K 0.01%
2,761
– –
17 18
19
20 21

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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.