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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
-0.69%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
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
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$13M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.42M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.33M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$4.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 2.98%
3 Industrials 2.25%
4 Healthcare 2.2%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
526
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$244K 0.01%
4,814
-431
-8% -$21.8K
KJAN icon
527
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$243K 0.01%
6,805
+258
+4% +$9.61K
AJG icon
528
Arthur J. Gallagher & Co
AJG
$69.1B
$243K 0.01%
703
-6
-0.8% -$1.9K
REGL icon
529
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$242K 0.01%
+3,002
New +$244K
DXCM icon
530
DexCom
DXCM
$29B
$242K 0.01%
+3,542
New +$289K
OMC icon
531
Omnicom Group
OMC
$23.5B
$242K 0.01%
2,914
-422
-13% -$35.2K
STX icon
532
Seagate
STX
$173B
$242K 0.01%
2,844
-23
-0.8% -$2.17K
BATRK icon
533
Atlanta Braves Holdings Series B
BATRK
$3.28B
$240K 0.01%
+6,000
New +$234K
EEM icon
534
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$240K 0.01%
+5,489
New +$238K
TRV icon
535
Travelers Companies
TRV
$81.1B
$240K 0.01%
906
+55
+6% +$13.7K
ES icon
536
Eversource Energy
ES
$28.1B
$239K 0.01%
3,842
-170
-4% -$10.1K
WMK icon
537
Weis Markets
WMK
$1.92B
$238K 0.01%
3,087
+68
+2% +$4.89K
IWB icon
538
iShares Russell 1000 ETF
IWB
$47.1B
$236K 0.01%
769
+46
+6% +$14.9K
GBTC icon
539
Grayscale Bitcoin Trust
GBTC
$9.54B
$235K 0.01%
3,610
– –
IGM icon
540
iShares Expanded Tech Sector ETF
IGM
$9.57B
$235K 0.01%
2,589
-403
-13% -$40.7K
AXON
541
Axon Enterprise
AXON
$42.8B
$235K 0.01%
446
+45
+11% +$26.3K
PFG icon
542
Principal Financial Group
PFG
$24.3B
$234K 0.01%
2,775
-141
-5% -$11.7K
HPQ icon
543
HP
HPQ
$26B
$232K 0.01%
8,366
-553
-6% -$17.5K
ZJUL
544
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$230K 0.01%
8,580
-7
-0.1% -$190
RIO icon
545
Rio Tinto
RIO
$152B
$229K 0.01%
3,809
-130
-3% -$8K
MARM icon
546
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$228K 0.01%
7,270
– –
HLT icon
547
Hilton Worldwide
HLT
$72.4B
$226K 0.01%
992
+114
+13% +$28.4K
ENR icon
548
Energizer
ENR
$1.47B
$224K 0.01%
+7,490
New +$240K
HDV
549
iShares Core High Dividend ETF
HDV
$14.7B
$222K 0.01%
9,175
-240
-3% -$5.61K
HUBS icon
550
HubSpot
HUBS
$12.9B
$222K 0.01%
389
-91
-19% -$63.8K
20 21
22
23 24

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FNBT
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UOC
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TCOV
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RCM
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RC
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A
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CGL
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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 FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 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 FlexShares Morningstar US Market Factors Tilt Index Fund, 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.