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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
DFEV icon
551
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$222K 0.01%
8,203
+167
+2% +$4.49K
CDNS icon
552
Cadence Design Systems
CDNS
$91.8B
$217K 0.01%
855
-416
-33% -$116K
HOOD icon
553
Robinhood
HOOD
$80.7B
$216K 0.01%
5,180
-1,514
-23% -$72K
DEHP icon
554
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$216K 0.01%
8,546
-69
-0.8% -$1.75K
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.01%
19,287
+193
+1% +$2.1K
SMOT icon
556
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$215K 0.01%
6,561
– –
WSO icon
557
Watsco Inc
WSO
$13.2B
$215K 0.01%
423
-42
-9% -$20.7K
PB icon
558
Prosperity Bancshares
PB
$8.9B
$215K 0.01%
3,010
+70
+2% +$5.3K
SHW icon
559
Sherwin-Williams
SHW
$84.8B
$215K 0.01%
615
-101
-14% -$35.4K
XSLV icon
560
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$215K 0.01%
4,648
-305
-6% -$14.3K
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$214K 0.01%
7,880
-438
-5% -$12K
DNL icon
562
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$214K 0.01%
5,985
– –
VMBS icon
563
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$213K 0.01%
+4,605
New +$211K
FOX icon
564
Fox Class B
FOX
$22.1B
$212K 0.01%
+4,024
New +$200K
LRCX icon
565
Lam Research
LRCX
$316B
$212K 0.01%
2,910
-1,732
-37% -$136K
AME icon
566
Ametek
AME
$53.9B
$211K 0.01%
1,227
-148
-11% -$26.9K
LH icon
567
Labcorp
LH
$25.2B
$211K 0.01%
906
-72
-7% -$17.5K
TNC icon
568
Tennant Co
TNC
$1.44B
$210K 0.01%
2,638
+77
+3% +$6.51K
VBK icon
569
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$209K 0.01%
830
+37
+5% +$10.3K
BJAN icon
570
Innovator US Equity Buffer ETF January
BJAN
$340M
$209K 0.01%
4,475
– –
DFS
571
DELISTED
Discover Financial Services
DFS
$208K 0.01%
1,221
-303
-20% -$55.4K
ANET icon
572
Arista Networks
ANET
$199B
$208K 0.01%
2,684
-810
-23% -$82.1K
MSI icon
573
Motorola Solutions
MSI
$72.1B
$207K 0.01%
473
+7
+2% +$3.12K
LQD icon
574
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$207K 0.01%
1,906
-254
-12% -$27.4K
BLV icon
575
Vanguard Long-Term Bond ETF
BLV
$5.74B
$207K 0.01%
+2,939
New +$204K
21 22
23
24 25

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FNBT
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
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.