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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
-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
APP icon
601
Applovin
APP
$134B
– –
-724
Closed -$234K
BAM icon
602
Brookfield Asset Management
BAM
$75.6B
– –
-4,183
Closed -$227K
BBY icon
603
Best Buy
BBY
$19B
– –
-2,589
Closed -$222K
BIL icon
604
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,743
Closed -$434K
CRH icon
605
CRH
CRH
$66.6B
– –
-2,306
Closed -$213K
CRWD icon
606
CrowdStrike
CRWD
$183B
– –
-6,348
Closed -$543K
DDOG icon
607
Datadog
DDOG
$94B
– –
-2,176
Closed -$311K
DECK icon
608
Deckers Outdoor
DECK
$14.1B
– –
-1,759
Closed -$357K
EJUL icon
609
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
– –
-9,387
Closed -$232K
GOCT icon
610
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
– –
-5,757
Closed -$201K
HOG icon
611
Harley-Davidson
HOG
$2.61B
– –
-7,756
Closed -$234K
HUBB icon
612
Hubbell
HUBB
$24.4B
– –
-815
Closed -$341K
IUSG icon
613
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,468
Closed -$205K
LNG icon
614
Cheniere Energy
LNG
$54.2B
– –
-962
Closed -$207K
LVS icon
615
Las Vegas Sands
LVS
$32.2B
– –
-4,441
Closed -$228K
MRVL icon
616
Marvell Technology
MRVL
$147B
– –
-1,939
Closed -$214K
PKST
617
DELISTED
Peakstone Realty Trust
PKST
– –
-10,318
Closed -$114K
RNR icon
618
RenaissanceRe
RNR
$13.8B
– –
-856
Closed -$213K
SCMB icon
619
Schwab Municipal Bond ETF
SCMB
$3.99B
– –
-39,734
Closed -$1.02M
STIP icon
620
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,669
Closed -$269K
URI icon
621
United Rentals
URI
$65.7B
– –
-650
Closed -$458K
VRT icon
622
Vertiv
VRT
$85.7B
– –
-3,332
Closed -$379K
WBD icon
623
Warner Bros
WBD
$64.3B
– –
-10,426
Closed -$110K
ZBH icon
624
Zimmer Biomet
ZBH
$18.8B
– –
-2,310
Closed -$244K
ETHE
625
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
-7,241
Closed -$203K
22 23 24
25
26

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ACI
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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.