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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
BDEC icon
551
Innovator US Equity Buffer ETF December
BDEC
$214M
$266K 0.01%
5,555
– –
TRV icon
552
Travelers Companies
TRV
$81.1B
$265K 0.01%
950
– –
AIZ icon
553
Assurant
AIZ
$13.9B
$265K 0.01%
+1,223
New +$248K
SYY icon
554
Sysco
SYY
$40.8B
$263K 0.01%
+3,196
New +$256K
HUBB icon
555
Hubbell
HUBB
$24.4B
$261K 0.01%
607
+3
+0.5% +$1.29K
ETHE
556
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$261K 0.01%
+7,619
New +$247K
GDV icon
557
Gabelli Dividend & Income Trust
GDV
$2.59B
$260K 0.01%
+9,591
New +$256K
OMC icon
558
Omnicom Group
OMC
$23.5B
$259K 0.01%
3,178
+406
+15% +$30.7K
VBK icon
559
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$259K 0.01%
869
+125
+17% +$36.1K
UL icon
560
Unilever
UL
$142B
$257K 0.01%
3,847
-582
-13% -$40.2K
JEPI icon
561
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$256K 0.01%
+4,492
New +$255K
IUSG icon
562
iShares Core S&P US Growth ETF
IUSG
$30.4B
$256K 0.01%
1,559
+87
+6% +$13.7K
HSIC icon
563
Henry Schein
HSIC
$9.78B
$256K 0.01%
3,857
-20
-0.5% -$1.38K
BATRK icon
564
Atlanta Braves Holdings Series B
BATRK
$3.28B
$255K 0.01%
6,135
+135
+2% +$5.96K
DEHP icon
565
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$255K 0.01%
8,346
-40
-0.5% -$1.17K
DFEV icon
566
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$255K 0.01%
7,983
-58
-0.7% -$1.8K
ADM icon
567
Archer Daniels Midland
ADM
$38.7B
$254K 0.01%
4,245
+22
+0.5% +$1.29K
APH icon
568
Amphenol
APH
$185B
$250K 0.01%
2,023
+90
+5% +$9.88K
XLV icon
569
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$247K 0.01%
1,776
-181
-9% -$24.5K
FFIV icon
570
F5
FFIV
$22B
$247K 0.01%
763
+48
+7% +$15K
ZJUL
571
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$247K 0.01%
8,580
– –
BABA icon
572
Alibaba
BABA
$276B
$246K 0.01%
+1,377
New +$180K
ICSH icon
573
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$244K 0.01%
4,814
– –
BBY icon
574
Best Buy
BBY
$19B
$244K 0.01%
3,227
+145
+5% +$10.4K
COLM icon
575
Columbia Sportswear
COLM
$3.25B
$244K 0.01%
4,665
-15
-0.3% -$843
21 22
23
24 25

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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.