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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
(+13%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
260
Reduced
260
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$16.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$9.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.55M |
| 5 |
ARDT
Ardent Health
ARDT
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.85M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.04M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$3.17M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $11.2M | 0.42% |
301,919
-2,009
| -0.7% | -$67K |
|
|
27
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $11.1M | 0.42% |
97,944
-40,054
| -29% | -$4.04M |
|
28
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $10.7M | 0.41% |
170,271
-27,545
| -14% | -$1.72M |
|
29
Autodesk
ADSK
$51.8B
| $10.3M | 0.39% |
33,861
+32
| +0.1% | +$9.08K |
|
30
Alphabet (Google) Class A
GOOGL
$4.12T
| $10.2M | 0.38% |
52,760
-942
| -2% | -$154K |
|
31
Eli Lilly
LLY
$1.08T
| $9.46M | 0.36% |
11,711
+539
| +5% | +$419K |
|
32
Vanguard Large-Cap ETF
VV
$51.2B
| $9.14M | 0.35% |
31,077
-6,274
| -17% | -$1.65M |
|
33
Vanguard Total Bond Market
BND
$158B
| $9.12M | 0.34% |
124,893
-22,784
| -15% | -$1.66M |
|
34
Broadcom
AVGO
$1.76T
| $8.85M | 0.33% |
30,071
+5,952
| +25% | +$1.29M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.46M | 0.32% |
79,361
+932
| +1% | +$98.4K |
|
|
ARDT
36
Ardent Health
ARDT
$1.57B
| $8.43M | 0.32% |
790,663
+621,430
| +367% | +$8.37M |
|
37
Home Depot
HD
$337B
| $8.06M | 0.3% |
21,356
+755
| +4% | +$273K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.02M | 0.3% |
16,643
-233
| -1% | -$118K |
|
39
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $7.84M | 0.3% |
119,042
+5,403
| +5% | +$333K |
|
|
CSW
40
CSW Industrials
CSW
$4.44B
| $7.74M | 0.29% |
27,356
+8,216
| +43% | +$2.48M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.43M | 0.28% |
79,513
-1,685
| -2% | -$155K |
|
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $7.4M | 0.28% |
176,554
-205
| -0.1% | -$8.55K |
|
43
Visa
V
$701B
| $7.13M | 0.27% |
20,056
-679
| -3% | -$237K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.9M | 0.26% |
10,837
-71
| -0.7% | -$40.6K |
|
45
Vanguard Total International Stock ETF
VXUS
$151B
| $6.52M | 0.25% |
93,656
+225
| +0.2% | +$14.6K |
|
46
Vanguard Small-Cap ETF
VB
$78.9B
| $6.38M | 0.24% |
25,956
-3,217
| -11% | -$718K |
|
47
Cisco
CSCO
$443B
| $6.01M | 0.23% |
88,422
-29
| -0% | -$1.78K |
|
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $6M | 0.23% |
134,800
+119,463
| +779% | +$4.9M |
|
49
iShares Russell Top 200 ETF
IWL
$2.13B
| $5.98M | 0.23% |
37,925
-10,149
| -21% | -$1.43M |
|
50
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $5.77M | 0.22% |
68,612
-17,647
| -20% | -$1.39M |
|
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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.