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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
(+13%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
260
Reduced
260
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$16.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$9.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.55M |
| 5 |
ARDT
Ardent Health
ARDT
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.85M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.04M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$3.17M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Energizer
ENR
$1.47B
| $292K | 0.01% |
12,320
+4,830
| +64% | +$116K |
|
502
Veralto
VLTO
$24.1B
| $291K | 0.01% |
2,821
-111
| -4% | -$10.7K |
|
503
Vistra
VST
$48.2B
| $291K | 0.01% |
+1,483
| New | +$219K |
|
504
Atlantic Union Bankshares
AUB
$6.05B
| $290K | 0.01% |
8,824
+23
| +0.3% | +$664 |
|
505
Edgewell Personal Care
EPC
$1.3B
| $288K | 0.01% |
11,000
+2,000
| +22% | +$55.4K |
|
506
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $286K | 0.01% |
5,714
-141
| -2% | -$7.04K |
|
507
Baxter International
BAX
$12.8B
| $286K | 0.01% |
10,023
-890
| -8% | -$27K |
|
508
Cadence Design Systems
CDNS
$91.6B
| $285K | 0.01% |
854
-1
| -0.1% | -$291 |
|
509
Mueller Water Products
MWA
$3.94B
| $284K | 0.01% |
11,384
-6
| -0.1% | -$148 |
|
510
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $283K | 0.01% |
5,035
-1,631
| -24% | -$84K |
|
511
Columbia Sportswear
COLM
$3.25B
| $283K | 0.01% |
4,680
+890
| +23% | +$57.3K |
|
512
iShares International Equity Factor ETF
INTF
$3.55B
| $282K | 0.01% |
8,228
-55
| -0.7% | -$1.79K |
|
513
SoFi Technologies
SOFI
$19.6B
| $281K | 0.01% |
13,376
+1,890
| +16% | +$24.9K |
|
514
General Motors
GM
$80.9B
| $280K | 0.01% |
5,239
-1,702
| -25% | -$80.7K |
|
515
Unifirst Corp
UNF
$5.45B
| $280K | 0.01% |
1,606
-37
| -2% | -$6.71K |
|
516
Global X SuperDividend ETF
SDIV
$1.21B
| $278K | 0.01% |
11,762
-1,258
| -10% | -$26.4K |
|
517
Central Garden & Pet Co
CENT
$2.76B
| $277K | 0.01% |
7,052
-25
| -0.4% | -$884 |
|
518
Dimensional US Small Cap ETF
DFAS
$15.3B
| $277K | 0.01% |
4,198
-573
| -12% | -$34.4K |
|
519
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $277K | 0.01% |
5,540
-5,179
| -48% | -$252K |
|
520
W.P. Carey
WPC
$17B
| $274K | 0.01% |
4,279
-264
| -6% | -$16.3K |
|
521
Henry Schein
HSIC
$9.78B
| $273K | 0.01% |
3,877
+67
| +2% | +$4.61K |
|
522
Allstate
ALL
$70.6B
| $273K | 0.01% |
1,421
-3,623
| -72% | -$723K |
|
523
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $272K | 0.01% |
6,000
| – | – |
|
524
KLA
KLAC
$222B
| $272K | 0.01% |
2,940
-1,360
| -32% | -$102K |
|
525
CMS Energy
CMS
$23.3B
| $271K | 0.01% |
3,797
+31
| +0.8% | +$2.21K |
|
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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.