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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
(+13%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
260
Reduced
260
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$16.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$9.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.55M |
| 5 |
ARDT
Ardent Health
ARDT
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.85M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.04M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$3.17M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Health Catalyst
HCAT
$160M
| $224K | 0.01% |
54,660
+330
| +0.6% | +$1.3K |
|
577
Graham Corp
GHM
$1.03B
| $223K | 0.01% |
+4,000
| New | +$148K |
|
|
IPG
578
DELISTED
Interpublic Group of Companies
IPG
| $223K | 0.01% |
8,726
+846
| +11% | +$20.6K |
|
|
HDV
579
iShares Core High Dividend ETF
HDV
$14.7B
| $219K | 0.01% |
9,175
| – | – |
|
580
Tennant Co
TNC
$1.44B
| $218K | 0.01% |
2,637
-1
| -0% | -$74 |
|
581
Tradeweb Markets
TW
$23B
| $218K | 0.01% |
1,581
-246
| -13% | -$34.3K |
|
582
F5
FFIV
$22B
| $216K | 0.01% |
+715
| New | +$198K |
|
583
Emcor
EME
$29.9B
| $215K | 0.01% |
+341
| New | +$150K |
|
584
Old National Bancorp
ONB
$10.2B
| $215K | 0.01% |
+9,942
| New | +$206K |
|
585
Motorola Solutions
MSI
$72.1B
| $214K | 0.01% |
498
+25
| +5% | +$10.5K |
|
586
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $214K | 0.01% |
4,651
+46
| +1% | +$2.1K |
|
587
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $213K | 0.01% |
744
-86
| -10% | -$22.1K |
|
588
Sonoco
SON
$5.83B
| $212K | 0.01% |
+4,440
| New | +$199K |
|
589
Arthur J. Gallagher & Co
AJG
$69.1B
| $212K | 0.01% |
684
-19
| -3% | -$6.26K |
|
590
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $210K | 0.01% |
4,606
-42
| -0.9% | -$1.89K |
|
591
Ametek
AME
$53.9B
| $209K | 0.01% |
1,171
-56
| -5% | -$9.63K |
|
592
Best Buy
BBY
$19B
| $209K | 0.01% |
+3,082
| New | +$209K |
|
|
FISV
593
Fiserv Inc
FISV
$29.7B
| $208K | 0.01% |
1,489
-109
| -7% | -$19.8K |
|
594
iShares Bitcoin Trust
IBIT
$47.2B
| $207K | 0.01% |
+3,088
| New | +$173K |
|
595
Omnicom Group
OMC
$23.5B
| $207K | 0.01% |
2,772
-142
| -5% | -$10.5K |
|
596
Innovator US Equity Buffer ETF September
BSEP
$214M
| $207K | 0.01% |
+4,465
| New | +$190K |
|
597
Amphenol
APH
$185B
| $206K | 0.01% |
+1,933
| New | +$158K |
|
598
BOK Financial
BOKF
$8.58B
| $206K | 0.01% |
1,966
+15
| +0.8% | +$1.41K |
|
599
Prosperity Bancshares
PB
$8.9B
| $206K | 0.01% |
3,045
+35
| +1% | +$2.41K |
|
600
Principal Financial Group
PFG
$24.3B
| $204K | 0.01% |
2,538
-237
| -9% | -$18.2K |
|
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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.