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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
Cap. Flow
+$82.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
260
Reduced
260
Closed
30

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$16.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.55M
5
ARDT
Ardent Health
ARDT
+$8.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.04M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$3.17M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
IAGG icon
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
ESGU icon
476
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$321K 0.01%
2,306
-6,728
-74% -$840K
MSGS icon
477
Madison Square Garden
MSGS
$9.59B
$318K 0.01%
1,573
+256
+19% +$49.3K
RWO icon
478
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$317K 0.01%
7,197
+732
+11% +$31.9K
JMUB icon
479
JPMorgan Municipal ETF
JMUB
$8.32B
$314K 0.01%
6,384
– –
PNFP icon
480
Pinnacle Financial Partners Inc
PNFP
$15.8B
$313K 0.01%
3,404
+58
+2% +$5.99K
NXPI icon
481
NXP Semiconductors
NXPI
$60.8B
$313K 0.01%
1,368
-1,838
-57% -$359K
AXON
482
Axon Enterprise
AXON
$42.8B
$310K 0.01%
421
-25
-6% -$17K
SYF icon
483
Synchrony
SYF
$24.4B
$310K 0.01%
4,247
-484
-10% -$27.1K
ES icon
484
Eversource Energy
ES
$28.1B
$309K 0.01%
4,737
+895
+23% +$55.2K
UMI icon
485
USCF Midstream Energy Income Fund
UMI
$505M
$307K 0.01%
6,200
-1,592
-20% -$79K
KVUE icon
486
Kenvue
KVUE
$38B
$306K 0.01%
13,675
-1,058
-7% -$24.1K
SPYG icon
487
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$303K 0.01%
3,061
-1,009
-25% -$86.5K
NJUL icon
488
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$301K 0.01%
4,355
– –
WEX icon
489
WEX
WEX
$6.42B
$300K 0.01%
1,704
+24
+1% +$3.22K
INVX
490
Innovex International
INVX
$1.8B
$299K 0.01%
17,045
+45
+0.3% +$692
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$81.4B
$298K 0.01%
1,502
+3
+0.2% +$556
IGM icon
492
iShares Expanded Tech Sector ETF
IGM
$9.57B
$297K 0.01%
2,560
-29
-1% -$2.85K
DGS icon
493
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$296K 0.01%
5,327
-26
-0.5% -$1.33K
HLT icon
494
Hilton Worldwide
HLT
$72.4B
$295K 0.01%
1,092
+100
+10% +$23.8K
PNC icon
495
PNC Financial Services
PNC
$99.1B
$295K 0.01%
1,523
-105
-6% -$17.8K
UL icon
496
Unilever
UL
$142B
$295K 0.01%
4,429
-159
-3% -$11.2K
NBOS icon
497
Neuberger Option Strategy ETF
NBOS
$462M
$294K 0.01%
11,216
+203
+2% +$5.12K
COIN icon
498
Coinbase
COIN
$42.2B
$294K 0.01%
+774
New +$181K
GVI icon
499
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$293K 0.01%
2,761
– –
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$293K 0.01%
5,521
-913
-14% -$45.2K
18 19
20
21 22

Similar funds

ACI
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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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 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.