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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
META icon
26
Meta Platforms (Facebook)
META
$1.72T
$11.3M 0.48%
19,537
+359
+2% +$232K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$10.8M 0.46%
147,677
+16,811
+13% +$1.22M
JPM icon
28
JPMorgan Chase
JPM
$927B
$10.8M 0.46%
44,074
-971
-2% -$248K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$10M 0.43%
303,928
-6,404
-2% -$222K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$9.6M 0.41%
37,351
-23,708
-39% -$6.42M
LLY icon
31
Eli Lilly
LLY
$1.01T
$9.23M 0.39%
11,172
-60
-0.5% -$49.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.99M 0.38%
16,876
+2,911
+21% +$1.42M
ADSK icon
33
Autodesk
ADSK
$46B
$8.86M 0.38%
33,829
+23
+0.1% +$6.54K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.19T
$8.3M 0.35%
53,702
+1,622
+3% +$294K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.28M 0.35%
78,429
-2,747
-3% -$290K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.6M 0.32%
81,198
-1,952
-2% -$180K
HD icon
37
Home Depot
HD
$302B
$7.55M 0.32%
20,601
+553
+3% +$216K
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$7.43M 0.32%
176,759
+545
+0.3% +$22.7K
V icon
39
Visa
V
$693B
$7.27M 0.31%
20,735
+161
+0.8% +$54.5K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.68B
$6.7M 0.29%
113,639
+33,886
+42% +$2M
IWL icon
41
iShares Russell Top 200 ETF
IWL
$2.17B
$6.61M 0.28%
48,074
-36,700
-43% -$5.33M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.47M 0.28%
29,173
-4,463
-13% -$1.07M
TLTD icon
43
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$6.45M 0.28%
86,259
-67,425
-44% -$4.92M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.1M 0.26%
10,908
+25
+0.2% +$14.7K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$161B
$5.8M 0.25%
93,431
+5,168
+6% +$319K
CSW
46
CSW Industrials
CSW
$4.69B
$5.58M 0.24%
19,140
-2,433
-11% -$790K
CSCO icon
47
Cisco
CSCO
$425B
$5.46M 0.23%
88,451
+96
+0.1% +$5.91K
XOM icon
48
ExxonMobil
XOM
$672B
$5.42M 0.23%
45,532
+4,255
+10% +$471K
BUFF icon
49
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$5.34M 0.23%
121,150
-52,014
-30% -$2.35M
MCD icon
50
McDonald's
MCD
$176B
$5.26M 0.22%
16,850
+1,127
+7% +$337K
1
2
3 4 5

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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.