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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
DD icon
501
DuPont de Nemours
DD
$17.2B
$268K 0.01%
2,861
-1,119
-28% -$109K
USFD icon
502
US Foods
USFD
$20B
$268K 0.01%
4,096
+153
+4% +$10.5K
ORLY icon
503
O'Reilly Automotive
ORLY
$67.7B
$265K 0.01%
2,775
+135
+5% +$11.7K
WEX icon
504
WEX
WEX
$6.72B
$264K 0.01%
1,680
+71
+4% +$11.7K
DASH icon
505
DoorDash
DASH
$85.3B
$262K 0.01%
1,435
+69
+5% +$13K
NJUL icon
506
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$261K 0.01%
4,355
– –
CPRY
507
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
$261K 0.01%
+10,647
New +$264K
HSIC icon
508
Henry Schein
HSIC
$9.67B
$261K 0.01%
3,810
-14
-0.4% -$1.03K
CENT icon
509
Central Garden & Pet Co
CENT
$2.54B
$259K 0.01%
7,077
+65
+0.9% +$2.38K
DGS icon
510
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$259K 0.01%
5,353
+9
+0.2% +$441
ITT icon
511
ITT
ITT
$17.4B
$258K 0.01%
2,000
– –
MSGS icon
512
Madison Square Garden
MSGS
$9.48B
$256K 0.01%
1,317
+20
+2% +$4.13K
AMP icon
513
Ameriprise Financial
AMP
$47.8B
$256K 0.01%
529
-119
-18% -$62.4K
IR icon
514
Ingersoll Rand
IR
$27.7B
$256K 0.01%
3,195
-628
-16% -$54.7K
INTF icon
515
iShares International Equity Factor ETF
INTF
$3.71B
$255K 0.01%
8,283
-389
-4% -$11.8K
VUSB icon
516
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$254K 0.01%
+5,095
New +$253K
ENB icon
517
Enbridge
ENB
$106B
$252K 0.01%
5,680
+19
+0.3% +$827
NTRS icon
518
Northern Trust
NTRS
$32.3B
$251K 0.01%
2,543
+5
+0.2% +$531
PRU icon
519
Prudential Financial
PRU
$40.4B
$251K 0.01%
2,247
-565
-20% -$64.4K
SYF icon
520
Synchrony
SYF
$24.4B
$250K 0.01%
4,731
+929
+24% +$57.4K
CI icon
521
Cigna
CI
$74.1B
$250K 0.01%
760
+23
+3% +$6.93K
MPC icon
522
Marathon Petroleum
MPC
$116B
$249K 0.01%
1,706
-376
-18% -$55.6K
KMB icon
523
Kimberly-Clark
KMB
$32.6B
$247K 0.01%
1,734
+28
+2% +$3.77K
HCAT icon
524
Health Catalyst
HCAT
$130M
$246K 0.01%
54,330
+970
+2% +$5.13K
NEM icon
525
Newmont
NEM
$128B
$244K 0.01%
+5,061
New +$222K
19 20
21
22 23

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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.