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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
KLAC icon
476
KLA
KLAC
$219B
$292K 0.01%
4,300
-70
-2% -$5.04K
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$292K 0.01%
5,855
-12
-0.2% -$589
MWA icon
478
Mueller Water Products
MWA
$3.55B
$290K 0.01%
11,390
+17
+0.1% +$426
COLM icon
479
Columbia Sportswear
COLM
$2.92B
$287K 0.01%
3,790
+92
+2% +$7.67K
WPC icon
480
W.P. Carey
WPC
$15.2B
$287K 0.01%
4,543
-304
-6% -$18K
PNC icon
481
PNC Financial Services
PNC
$92.4B
$286K 0.01%
1,628
-86
-5% -$16.2K
UNF icon
482
Unifirst Corp
UNF
$4.81B
$286K 0.01%
1,643
+63
+4% +$13.2K
VLTO icon
483
Veralto
VLTO
$23.3B
$286K 0.01%
2,932
-176
-6% -$17.6K
DFAS icon
484
Dimensional US Small Cap ETF
DFAS
$15.1B
$285K 0.01%
4,771
+151
+3% +$9.71K
CMS icon
485
CMS Energy
CMS
$20.7B
$283K 0.01%
3,766
+4
+0.1% +$279
VOOG icon
486
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$283K 0.01%
5,070
-6
-0.1% -$364
RWO icon
487
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$282K 0.01%
6,465
+1,311
+25% +$57.2K
IWD icon
488
iShares Russell 1000 Value ETF
IWD
$82B
$282K 0.01%
1,499
+333
+29% +$63.4K
NBOS icon
489
Neuberger Option Strategy ETF
NBOS
$526M
$282K 0.01%
11,013
-889
-7% -$23.4K
EPC icon
490
Edgewell Personal Care
EPC
$1.23B
$281K 0.01%
9,000
– –
KJUL icon
491
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$280K 0.01%
10,012
-4,590
-31% -$134K
FBNC icon
492
First Bancorp
FBNC
$2.59B
$275K 0.01%
6,843
+540
+9% +$22.8K
AUB icon
493
Atlantic Union Bankshares
AUB
$5.59B
$274K 0.01%
8,801
+185
+2% +$6.57K
LCUT icon
494
Lifetime Brands
LCUT
$190M
$274K 0.01%
55,546
+20,906
+60% +$113K
SDIV icon
495
Global X SuperDividend ETF
SDIV
$1.2B
$273K 0.01%
13,020
-2,993
-19% -$63.1K
ROP icon
496
Roper Technologies
ROP
$37.2B
$273K 0.01%
463
-430
-48% -$241K
TIGO icon
497
Millicom
TIGO
$16B
$272K 0.01%
9,000
– –
TW icon
498
Tradeweb Markets
TW
$21.6B
$271K 0.01%
1,827
+39
+2% +$5.18K
GD icon
499
General Dynamics
GD
$97.4B
$270K 0.01%
991
+63
+7% +$16.4K
TGT icon
500
Target
TGT
$70.3B
$269K 0.01%
2,581
-98
-4% -$12.2K
18 19
20
21 22

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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.