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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
Cap. Flow
+$82.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
260
Reduced
260
Closed
30

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$16.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.55M
5
ARDT
Ardent Health
ARDT
+$8.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.04M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$3.17M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
IAGG icon
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
TGT icon
526
Target
TGT
$66.3B
$270K 0.01%
2,533
-48
-2% -$4.61K
CPRY
527
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$269K 0.01%
10,647
– –
TRGP icon
528
Targa Resources
TRGP
$56.8B
$269K 0.01%
1,608
-135
-8% -$22.7K
CRH icon
529
CRH
CRH
$66.6B
$266K 0.01%
+2,701
New +$246K
IWB icon
530
iShares Russell 1000 ETF
IWB
$47.1B
$265K 0.01%
759
-10
-1% -$3.14K
XLV icon
531
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$265K 0.01%
1,957
-198
-9% -$26.7K
HUBB icon
532
Hubbell
HUBB
$24.4B
$265K 0.01%
+604
New +$224K
LCUT icon
533
Lifetime Brands
LCUT
$192M
$263K 0.01%
55,596
+50
+0.1% +$186
KJAN icon
534
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$261K 0.01%
6,805
– –
KMB icon
535
Kimberly-Clark
KMB
$37.6B
$258K 0.01%
2,037
+303
+17% +$41.1K
EEM icon
536
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$256K 0.01%
5,207
-282
-5% -$12.7K
BDEC icon
537
Innovator US Equity Buffer ETF December
BDEC
$214M
$256K 0.01%
+5,555
New +$236K
FOX icon
538
Fox Class B
FOX
$22.1B
$255K 0.01%
4,917
+893
+22% +$43.5K
ROP icon
539
Roper Technologies
ROP
$40.4B
$255K 0.01%
456
-7
-2% -$3.96K
CHWY icon
540
Chewy
CHWY
$9.54B
$253K 0.01%
+6,957
New +$277K
ENB icon
541
Enbridge
ENB
$120B
$252K 0.01%
5,646
-34
-0.6% -$1.54K
EIX icon
542
Edison International
EIX
$30.3B
$252K 0.01%
+4,816
New +$264K
MRVL icon
543
Marvell Technology
MRVL
$147B
$251K 0.01%
+3,305
New +$206K
OMF icon
544
OneMain Financial
OMF
$7.27B
$249K 0.01%
4,215
+87
+2% +$4.34K
SCMB icon
545
Schwab Municipal Bond ETF
SCMB
$3.99B
$248K 0.01%
+9,940
New +$249K
DFEV icon
546
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$246K 0.01%
8,041
-162
-2% -$4.5K
MRSH
547
Marsh
MRSH
$94.3B
$246K 0.01%
1,190
-56
-4% -$12.6K
BAM icon
548
Brookfield Asset Management
BAM
$75.6B
$245K 0.01%
+3,904
New +$210K
ICSH icon
549
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$244K 0.01%
4,814
– –
ZJUL
550
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$244K 0.01%
8,580
– –
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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A
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CGL
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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.