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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
SMMD icon
451
iShares Russell 2500 ETF
SMMD
$3.53B
$375K 0.01%
5,081
– –
DRI icon
452
Darden Restaurants
DRI
$24.3B
$374K 0.01%
1,964
+49
+3% +$10.1K
BCAL icon
453
Southern California Bancorp
BCAL
$691M
$371K 0.01%
22,240
-6,810
-23% -$112K
VOOG icon
454
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$371K 0.01%
5,106
– –
UJAN icon
455
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$369K 0.01%
8,761
-3,832
-30% -$158K
BATRA icon
456
Atlanta Braves Holdings Series A
BATRA
$3.51B
$368K 0.01%
8,094
– –
VOOV icon
457
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$367K 0.01%
1,839
+2
+0.1% +$388
URI icon
458
United Rentals
URI
$65.7B
$365K 0.01%
+382
New +$340K
EIX icon
459
Edison International
EIX
$30.3B
$361K 0.01%
6,536
+1,720
+36% +$92.8K
NTRS icon
460
Northern Trust
NTRS
$21.8B
$361K 0.01%
2,680
+10
+0.4% +$1.29K
USIG icon
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$360K 0.01%
6,899
+83
+1% +$4.28K
FNF icon
462
Fidelity National Financial
FNF
$14.4B
$357K 0.01%
5,910
+46
+0.8% +$2.67K
PECO icon
463
Phillips Edison & Co
PECO
$5.5B
$357K 0.01%
10,385
+105
+1% +$3.64K
COIN icon
464
Coinbase
COIN
$42.2B
$356K 0.01%
1,055
+281
+36% +$95.3K
VPU
465
Vanguard Utilities ETF
VPU
$8.56B
$354K 0.01%
1,867
-291
-13% -$53.3K
IJAN icon
466
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$353K 0.01%
10,037
– –
GOVT icon
467
iShares US Treasury Bond ETF
GOVT
$43.7B
$353K 0.01%
15,269
+571
+4% +$13.1K
MSGS icon
468
Madison Square Garden
MSGS
$9.59B
$352K 0.01%
1,550
-23
-1% -$4.71K
EVR icon
469
Evercore
EVR
$11.8B
$350K 0.01%
+1,039
New +$326K
AD
470
Array Digital Infrastructure
AD
$3.04B
$350K 0.01%
7,000
– –
RHP icon
471
Ryman Hospitality Properties
RHP
$8.56B
$348K 0.01%
3,885
+15
+0.4% +$1.47K
HFWA icon
472
Heritage Financial
HFWA
$1.22B
$347K 0.01%
14,345
-95
-0.7% -$2.3K
GM icon
473
General Motors
GM
$80.9B
$344K 0.01%
5,648
+409
+8% +$22.8K
GPC icon
474
Genuine Parts
GPC
$17.9B
$344K 0.01%
2,482
-76
-3% -$10.2K
CRWD icon
475
CrowdStrike
CRWD
$183B
$342K 0.01%
2,792
+784
+39% +$89.1K
17 18
19
20 21

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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.