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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
JPM icon
26
JPMorgan Chase
JPM
$916B
$13.9M 0.48%
43,990
-1,760
-4% -$523K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$13.5M 0.47%
55,515
+2,755
+5% +$577K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$13.1M 0.45%
163,946
+151,739
+1,243% +$11.8M
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.8B
$11.6M 0.4%
98,177
+233
+0.2% +$26.5K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.6M 0.4%
177,962
-12,032
-6% -$773K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47B
$11.6M 0.4%
300,785
-1,134
-0.4% -$42.3K
VCEB icon
32
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$11M 0.38%
171,598
+1,327
+0.8% +$84.3K
ARDT
33
Ardent Health
ARDT
$1.57B
$10.5M 0.36%
790,663
– –
HD icon
34
Home Depot
HD
$337B
$10.4M 0.36%
25,715
+4,359
+20% +$1.71M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.4M 0.36%
15,589
+4,752
+44% +$3.05M
AVGO icon
36
Broadcom
AVGO
$1.76T
$9.82M 0.34%
29,752
-319
-1% -$97.9K
ADSK icon
37
Autodesk
ADSK
$51.8B
$9.76M 0.34%
30,726
-3,135
-9% -$955K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.2B
$9.56M 0.33%
31,059
-18
-0.1% -$5.33K
LLY icon
39
Eli Lilly
LLY
$1.08T
$9.26M 0.32%
12,132
+421
+4% +$313K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$9.22M 0.32%
124,041
-852
-0.7% -$62.7K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.5M 0.29%
79,594
+233
+0.3% +$24.9K
ABBV icon
42
AbbVie
ABBV
$465B
$8.41M 0.29%
36,307
+13,883
+62% +$2.83M
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.34B
$8.38M 0.29%
120,807
+1,765
+1% +$119K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$8.29M 0.29%
181,869
+47,069
+35% +$2.1M
CSCO icon
45
Cisco
CSCO
$443B
$8.09M 0.28%
118,251
+29,829
+34% +$2.03M
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$7.91M 0.27%
186,140
+173,869
+1,417% +$7.22M
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$7.75M 0.27%
184,449
+51,279
+39% +$2.1M
PSEP icon
48
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$7.57M 0.26%
+176,254
New +$7.39M
XOM icon
49
ExxonMobil
XOM
$650B
$7.56M 0.26%
67,042
+21,161
+46% +$2.35M
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.54M 0.26%
176,425
-129
-0.1% -$5.47K
1
2
3 4 5

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ACI
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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
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.