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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
ARKK icon
576
ARK Innovation ETF
ARKK
$5.59B
$243K 0.01%
+2,811
New +$215K
DNL icon
577
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$242K 0.01%
5,985
– –
HPQ icon
578
HP
HPQ
$26B
$241K 0.01%
+8,859
New +$236K
TKO icon
579
TKO Group
TKO
$14B
$239K 0.01%
1,182
+8
+0.7% +$1.46K
BJAN icon
580
Innovator US Equity Buffer ETF January
BJAN
$340M
$237K 0.01%
4,475
– –
MARM icon
581
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$237K 0.01%
7,270
– –
SMOT icon
582
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$237K 0.01%
6,561
– –
CI icon
583
Cigna
CI
$78.4B
$236K 0.01%
819
+55
+7% +$16.3K
ED icon
584
Consolidated Edison
ED
$41.4B
$236K 0.01%
+2,348
New +$236K
DD icon
585
DuPont de Nemours
DD
$18.6B
$236K 0.01%
2,409
-155
-6% -$14.6K
ENB icon
586
Enbridge
ENB
$120B
$235K 0.01%
4,650
-996
-18% -$46.9K
IXC icon
587
iShares Global Energy ETF
IXC
$2.75B
$234K 0.01%
5,607
– –
TTC icon
588
Toro Company
TTC
$8.79B
$233K 0.01%
3,061
+60
+2% +$4.6K
BJUN icon
589
Innovator US Equity Buffer ETF June
BJUN
$309M
$231K 0.01%
5,060
– –
RIO icon
590
Rio Tinto
RIO
$152B
$231K 0.01%
3,492
-150
-4% -$9.28K
PSX icon
591
Phillips 66
PSX
$82.9B
$230K 0.01%
+1,693
New +$217K
VMC icon
592
Vulcan Materials
VMC
$36.8B
$230K 0.01%
+747
New +$212K
LCII icon
593
LCI Industries
LCII
$2.59B
$230K 0.01%
2,466
+21
+0.9% +$2.1K
JPC icon
594
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$227K 0.01%
27,730
+13,583
+96% +$110K
CENT icon
595
Central Garden & Pet Co
CENT
$2.76B
$227K 0.01%
6,942
-110
-2% -$4.06K
MSI icon
596
Motorola Solutions
MSI
$72.1B
$226K 0.01%
494
-4
-0.8% -$1.8K
FSK icon
597
FS KKR Capital
FSK
$3.01B
$225K 0.01%
15,059
-7,141
-32% -$135K
HOG icon
598
Harley-Davidson
HOG
$2.61B
$224K 0.01%
+8,044
New +$216K
ENR icon
599
Energizer
ENR
$1.47B
$224K 0.01%
9,000
-3,320
-27% -$86.8K
MELI icon
600
Mercado Libre
MELI
$94.5B
$222K 0.01%
95
+10
+12% +$24K
22 23
24
25 26

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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
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
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A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
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.