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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
CSGP icon
551
CoStar Group
CSGP
$12.2B
$242K 0.01%
+2,597
New +$202K
TRV icon
552
Travelers Companies
TRV
$81.1B
$242K 0.01%
950
+44
+5% +$11.6K
DD icon
553
DuPont de Nemours
DD
$18.6B
$242K 0.01%
2,564
-297
-10% -$24.7K
LCII icon
554
LCI Industries
LCII
$2.59B
$241K 0.01%
2,445
+145
+6% +$12.4K
CMF icon
555
iShares California Muni Bond ETF
CMF
$4.55B
$239K 0.01%
+4,315
New +$240K
DNL icon
556
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$238K 0.01%
5,985
– –
DEHP icon
557
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$238K 0.01%
8,386
-160
-2% -$4.17K
CRWD icon
558
CrowdStrike
CRWD
$183B
$237K 0.01%
+2,008
New +$218K
SMOT icon
559
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$236K 0.01%
6,561
– –
IEUR icon
560
iShares Core MSCI Europe ETF
IEUR
$8.8B
$236K 0.01%
+3,579
New +$226K
MARM icon
561
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$234K 0.01%
7,270
– –
ADM icon
562
Archer Daniels Midland
ADM
$38.7B
$231K 0.01%
+4,223
New +$205K
IUSG icon
563
iShares Core S&P US Growth ETF
IUSG
$30.4B
$230K 0.01%
+1,472
New +$200K
BJAN icon
564
Innovator US Equity Buffer ETF January
BJAN
$340M
$230K 0.01%
4,475
– –
PYPL icon
565
PayPal
PYPL
$49.9B
$230K 0.01%
2,935
-230
-7% -$15.8K
FNDF icon
566
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$230K 0.01%
+5,639
New +$213K
WMK icon
567
Weis Markets
WMK
$1.92B
$228K 0.01%
3,099
+12
+0.4% +$939
IXC icon
568
iShares Global Energy ETF
IXC
$2.75B
$228K 0.01%
5,607
-1,914
-25% -$73.4K
RIO icon
569
Rio Tinto
RIO
$152B
$227K 0.01%
3,642
-167
-4% -$9.86K
BIL icon
570
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$226K 0.01%
+2,467
New +$226K
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.01%
19,444
+157
+0.8% +$1.75K
BJUN icon
572
Innovator US Equity Buffer ETF June
BJUN
$309M
$225K 0.01%
+5,060
New +$209K
MPWR icon
573
Monolithic Power Systems
MPWR
$61.4B
$224K 0.01%
+303
New +$193K
TTC icon
574
Toro Company
TTC
$8.79B
$224K 0.01%
+3,001
New +$213K
CI icon
575
Cigna
CI
$78.4B
$224K 0.01%
764
+4
+0.5% +$1.29K
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 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.