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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
VGT icon
476
Vanguard Information Technology ETF
VGT
$133B
$342K 0.01%
+3,664
New +$320K
GBTC icon
477
Grayscale Bitcoin Trust
GBTC
$9.54B
$341K 0.01%
3,802
+192
+5% +$17.3K
SOFI icon
478
SoFi Technologies
SOFI
$19.6B
$341K 0.01%
12,902
-474
-4% -$11.2K
FBNC icon
479
First Bancorp
FBNC
$2.61B
$339K 0.01%
6,414
-35
-0.5% -$1.79K
FNDE icon
480
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$339K 0.01%
9,366
-322
-3% -$11.1K
JMST icon
481
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$336K 0.01%
6,574
– –
SYF icon
482
Synchrony
SYF
$24.4B
$335K 0.01%
4,721
+474
+11% +$34.3K
ALL icon
483
Allstate
ALL
$70.6B
$335K 0.01%
1,561
+140
+10% +$28.3K
KKR icon
484
KKR & Co
KKR
$89.1B
$333K 0.01%
2,565
-204
-7% -$29K
HDV
485
iShares Core High Dividend ETF
HDV
$14.7B
$331K 0.01%
13,515
+4,340
+47% +$105K
USFD icon
486
US Foods
USFD
$22.5B
$331K 0.01%
4,320
+206
+5% +$16.4K
OMF icon
487
OneMain Financial
OMF
$7.27B
$329K 0.01%
5,827
+1,612
+38% +$95.1K
CRH icon
488
CRH
CRH
$66.6B
$329K 0.01%
2,743
+42
+2% +$4.43K
ESGU icon
489
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$327K 0.01%
2,247
-59
-3% -$8.26K
ES icon
490
Eversource Energy
ES
$28.1B
$327K 0.01%
4,591
-146
-3% -$9.57K
CTRE icon
491
CareTrust REIT
CTRE
$10B
$326K 0.01%
9,392
-2,508
-21% -$82.5K
UTG icon
492
Reaves Utility Income Fund
UTG
$3.47B
$324K 0.01%
+8,185
New +$309K
EL icon
493
Estee Lauder
EL
$30.4B
$324K 0.01%
+3,675
New +$327K
JMUB icon
494
JPMorgan Municipal ETF
JMUB
$8.32B
$323K 0.01%
6,394
+10
+0.2% +$497
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$81.4B
$321K 0.01%
1,577
+75
+5% +$14.9K
FNDF icon
496
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$320K 0.01%
7,441
+1,802
+32% +$74.9K
UMI icon
497
USCF Midstream Energy Income Fund
UMI
$505M
$318K 0.01%
6,200
– –
AXON
498
Axon Enterprise
AXON
$42.8B
$316K 0.01%
440
+19
+5% +$14.4K
INVX
499
Innovex International
INVX
$1.8B
$315K 0.01%
17,000
-45
-0.3% -$749
PNFP icon
500
Pinnacle Financial Partners Inc
PNFP
$15.8B
$314K 0.01%
3,353
-51
-1% -$5.09K
18 19
20
21 22

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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 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.