We are live on ! Find out more
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
PYPL icon
576
PayPal
PYPL
$50.3B
$207K 0.01%
3,165
-178
-5% -$13.9K
DOW icon
577
Dow Inc
DOW
$22B
$206K 0.01%
+5,901
New +$227K
TFI icon
578
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$205K 0.01%
4,554
-19
-0.4% -$866
IYF icon
579
iShares US Financials ETF
IYF
$4.65B
$205K 0.01%
1,817
-4
-0.2% -$458
CPB icon
580
Campbell Soup
CPB
$6.85B
$205K 0.01%
+5,127
New +$201K
BOKF icon
581
BOK Financial
BOKF
$8.58B
$203K 0.01%
1,951
+39
+2% +$4.19K
OMF icon
582
OneMain Financial
OMF
$7.27B
$202K 0.01%
4,128
+188
+5% +$9.97K
BDX icon
583
Becton Dickinson
BDX
$46.4B
$202K 0.01%
880
-1,393
-61% -$323K
LCII icon
584
LCI Industries
LCII
$2.59B
$201K 0.01%
2,300
-9
-0.4% -$904
IREN icon
585
Iris Energy
IREN
$10.5B
$198K 0.01%
32,480
– –
SOFI icon
586
SoFi Technologies
SOFI
$19.6B
$134K 0.01%
11,486
-1,401
-11% -$20.2K
LBTYA icon
587
Liberty Global Class A
LBTYA
$3.59B
$131K 0.01%
+11,400
New +$133K
CION icon
588
CION Investment
CION
$297M
$117K 0.01%
11,322
– –
SOUN icon
589
SoundHound AI
SOUN
$2.48B
$115K ﹤0.01%
14,125
-1,557
-10% -$19.4K
JPC icon
590
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$113K ﹤0.01%
14,147
– –
GLDG
591
GoldMining Inc
GLDG
$181M
$68.8K ﹤0.01%
81,000
– –
PROP icon
592
Prairie Operating Co
PROP
$68.4M
$58.9K ﹤0.01%
+11,000
New +$80.3K
LYG icon
593
Lloyds Banking Group
LYG
$85.2B
$43.3K ﹤0.01%
11,334
-17
-0.1% -$56
SSP icon
594
E.W. Scripps
SSP
$270M
$41.5K ﹤0.01%
14,000
+2,000
+17% +$4.38K
GROY icon
595
Gold Royalty Corp
GROY
$602M
$36.3K ﹤0.01%
25,200
– –
MODD icon
596
Modular Medical
MODD
$11.3M
$12.4K ﹤0.01%
380
– –
SQFT icon
597
Presidio Property Trust
SQFT
$3.01M
$9.01K ﹤0.01%
1,567
– –
SQFTW icon
598
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$582 ﹤0.01%
16,967
– –
AFL icon
599
Aflac
AFL
$65.5B
– –
-2,058
Closed -$213K
ALGN icon
600
Align Technology
ALGN
$12.9B
– –
-1,376
Closed -$287K
22 23
24
25 26

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.