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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
WPC icon
526
W.P. Carey
WPC
$16.6B
$293K 0.01%
4,342
+63
+1% +$4.12K
COR icon
527
Cencora
COR
$62B
$292K 0.01%
+935
New +$275K
TGT icon
528
Target
TGT
$66.3B
$291K 0.01%
3,241
+708
+28% +$69.7K
MWA icon
529
Mueller Water Products
MWA
$3.94B
$291K 0.01%
11,386
+2
+0% +$51
KMB icon
530
Kimberly-Clark
KMB
$37.6B
$290K 0.01%
2,334
+297
+15% +$38.4K
VST icon
531
Vistra
VST
$48.2B
$290K 0.01%
1,480
-3
-0.2% -$594
IPG
532
DELISTED
Interpublic Group of Companies
IPG
$289K 0.01%
10,370
+1,644
+19% +$42.4K
VTIP icon
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$287K 0.01%
5,678
-36
-0.6% -$1.81K
CHWY icon
534
Chewy
CHWY
$9.54B
$285K 0.01%
7,041
+84
+1% +$3.24K
FOX icon
535
Fox Class B
FOX
$22.1B
$284K 0.01%
4,968
+51
+1% +$2.69K
JCPB icon
536
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$283K 0.01%
+5,957
New +$280K
KLAC icon
537
KLA
KLAC
$222B
$283K 0.01%
2,620
-320
-11% -$29.9K
ALAB icon
538
Astera Labs
ALAB
$42.8B
$283K 0.01%
+1,443
New +$237K
EEM icon
539
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$278K 0.01%
5,207
– –
IWB icon
540
iShares Russell 1000 ETF
IWB
$47.1B
$277K 0.01%
759
– –
CPRY
541
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$277K 0.01%
10,647
– –
SCMB icon
542
Schwab Municipal Bond ETF
SCMB
$3.99B
$277K 0.01%
10,810
+870
+9% +$21.9K
KJAN icon
543
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$275K 0.01%
6,805
– –
KNG icon
544
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$273K 0.01%
5,540
– –
XLF icon
545
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$272K 0.01%
5,044
-477
-9% -$25.3K
TRGP icon
546
Targa Resources
TRGP
$56.8B
$270K 0.01%
1,612
+4
+0.2% +$666
UNF icon
547
Unifirst Corp
UNF
$5.45B
$270K 0.01%
1,613
+7
+0.4% +$1.22K
WEX icon
548
WEX
WEX
$6.42B
$269K 0.01%
1,706
+2
+0.1% +$331
CMS icon
549
CMS Energy
CMS
$23B
$268K 0.01%
3,660
-137
-4% -$9.84K
FTNT icon
550
Fortinet
FTNT
$112B
$267K 0.01%
3,180
+4
+0.1% +$357
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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CGL
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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.