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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
WM icon
501
Waste Management
WM
$95B
$314K 0.01%
+1,423
New +$320K
NXPI icon
502
NXP Semiconductors
NXPI
$60.8B
$312K 0.01%
1,371
+3
+0.2% +$675
CPNG icon
503
Coupang
CPNG
$27.2B
$311K 0.01%
+9,651
New +$292K
SPYG icon
504
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$311K 0.01%
2,973
-88
-3% -$8.76K
NJUL icon
505
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$310K 0.01%
4,355
– –
AUB icon
506
Atlantic Union Bankshares
AUB
$6.05B
$309K 0.01%
8,754
-70
-0.8% -$2.38K
VLTO icon
507
Veralto
VLTO
$24.3B
$307K 0.01%
2,882
+61
+2% +$6.44K
NBOS icon
508
Neuberger Option Strategy ETF
NBOS
$462M
$306K 0.01%
11,402
+186
+2% +$4.91K
PNC icon
509
PNC Financial Services
PNC
$99.1B
$306K 0.01%
1,524
+1
+0.1% +$198
EPC icon
510
Edgewell Personal Care
EPC
$1.3B
$305K 0.01%
15,000
+4,000
+36% +$93.9K
DGS icon
511
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$305K 0.01%
5,346
+19
+0.4% +$1.08K
CMF icon
512
iShares California Muni Bond ETF
CMF
$4.55B
$304K 0.01%
5,338
+1,023
+24% +$57.2K
MRVL icon
513
Marvell Technology
MRVL
$147B
$303K 0.01%
3,602
+297
+9% +$21.9K
DFAS icon
514
Dimensional US Small Cap ETF
DFAS
$15.3B
$302K 0.01%
4,418
+220
+5% +$14.7K
CNH
515
CNH Industrial
CNH
$13.3B
$301K 0.01%
27,745
+745
+3% +$9.1K
CDNS icon
516
Cadence Design Systems
CDNS
$91.8B
$299K 0.01%
850
-4
-0.5% -$1.38K
HOOD icon
517
Robinhood
HOOD
$80.7B
$298K 0.01%
2,084
+182
+10% +$19.8K
DTE icon
518
DTE Energy
DTE
$29.9B
$298K 0.01%
2,107
-2,010
-49% -$275K
GVI icon
519
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$297K 0.01%
2,761
– –
FCX icon
520
Freeport-McMoran
FCX
$86.2B
$296K 0.01%
7,554
+98
+1% +$4.25K
MPWR icon
521
Monolithic Power Systems
MPWR
$61.4B
$296K 0.01%
321
+18
+6% +$14.6K
INTF icon
522
iShares International Equity Factor ETF
INTF
$3.55B
$295K 0.01%
8,226
-2
-0% -$70
HLT icon
523
Hilton Worldwide
HLT
$72.4B
$294K 0.01%
1,134
+42
+4% +$11.4K
SPMD icon
524
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$294K 0.01%
5,140
+105
+2% +$5.92K
IBIT icon
525
iShares Bitcoin Trust
IBIT
$47.2B
$294K 0.01%
4,521
+1,433
+46% +$93.2K
19 20
21
22 23

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 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.