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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
INTC icon
451
Intel
INTC
$413B
$349K 0.01%
16,885
+424
+3% +$8.79K
USIG icon
452
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$349K 0.01%
6,816
-219
-3% -$11.1K
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$348K 0.01%
13,244
+229
+2% +$5.41K
NTRS icon
454
Northern Trust
NTRS
$21.8B
$347K 0.01%
2,670
+127
+5% +$13K
AHR icon
455
American Healthcare REIT
AHR
$11.1B
$346K 0.01%
9,344
-3,207
-26% -$107K
NEM icon
456
Newmont
NEM
$96.2B
$344K 0.01%
5,403
+342
+7% +$18.3K
SPG icon
457
Simon Property Group
SPG
$76.4B
$344K 0.01%
2,080
+71
+4% +$11.2K
IJAN icon
458
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$344K 0.01%
10,037
– –
ITT icon
459
ITT
ITT
$17.1B
$342K 0.01%
2,104
+104
+5% +$14.8K
USFD icon
460
US Foods
USFD
$22.5B
$342K 0.01%
4,114
+18
+0.4% +$1.28K
HCA icon
461
HCA Healthcare
HCA
$88.4B
$341K 0.01%
1,000
+91
+10% +$32.8K
GPC icon
462
Genuine Parts
GPC
$17.9B
$340K 0.01%
2,558
-512
-17% -$61.6K
HFWA icon
463
Heritage Financial
HFWA
$1.22B
$339K 0.01%
14,440
-41
-0.3% -$944
GD icon
464
General Dynamics
GD
$103B
$337K 0.01%
1,077
+86
+9% +$23.7K
GBTC icon
465
Grayscale Bitcoin Trust
GBTC
$9.54B
$335K 0.01%
3,610
– –
JMST icon
466
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$335K 0.01%
6,574
– –
FNF icon
467
Fidelity National Financial
FNF
$14.4B
$334K 0.01%
5,864
-58
-1% -$3.39K
GOVT icon
468
iShares US Treasury Bond ETF
GOVT
$43.7B
$334K 0.01%
14,698
-918
-6% -$20.9K
FTNT icon
469
Fortinet
FTNT
$112B
$333K 0.01%
3,176
+10
+0.3% +$1.01K
FBNC icon
470
First Bancorp
FBNC
$2.61B
$333K 0.01%
6,449
-394
-6% -$16K
JBSS icon
471
John B. Sanfilippo & Son
JBSS
$986M
$330K 0.01%
4,953
-14
-0.3% -$899
FNDE icon
472
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$329K 0.01%
9,688
+51
+0.5% +$1.58K
FCX icon
473
Freeport-McMoran
FCX
$86.2B
$326K 0.01%
7,456
-572
-7% -$21.7K
PRU icon
474
Prudential Financial
PRU
$42.6B
$324K 0.01%
3,128
+881
+39% +$91.3K
HUM icon
475
Humana
HUM
$43.9B
$321K 0.01%
1,386
– –
17 18
19
20 21

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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.