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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 | |
|---|---|---|---|---|---|---|
601
Robinhood
HOOD
$80.7B
| $203K | 0.01% |
1,902
-3,278
| -63% | -$194K |
|
602
Lazard
LAZ
$4B
| $202K | 0.01% |
+3,711
| New | +$155K |
|
603
Sherwin-Williams
SHW
$84.8B
| $201K | 0.01% |
599
-16
| -3% | -$5.54K |
|
604
TKO Group
TKO
$14B
| $200K | 0.01% |
+1,174
| New | +$189K |
|
605
Mercado Libre
MELI
$94.5B
| $200K | 0.01% |
+85
| New | +$199K |
|
606
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $114K | ﹤0.01% |
14,147
| – | – |
|
607
CION Investment
CION
$297M
| $113K | ﹤0.01% |
11,322
| – | – |
|
608
Liberty Global Class A
LBTYA
$3.59B
| $111K | ﹤0.01% |
11,000
-400
| -4% | -$4.02K |
|
609
Prairie Operating Co
PROP
$68.4M
| $98.5K | ﹤0.01% |
26,000
+15,000
| +136% | +$60.1K |
|
|
GLDG
610
GoldMining Inc
GLDG
$181M
| $66K | ﹤0.01% |
81,000
| – | – |
|
611
Gold Royalty Corp
GROY
$602M
| $66K | ﹤0.01% |
25,200
| – | – |
|
612
Lloyds Banking Group
LYG
$85.2B
| $48.3K | ﹤0.01% |
11,511
+177
| +2% | +$704 |
|
613
E.W. Scripps
SSP
$270M
| $47.2K | ﹤0.01% |
14,000
| – | – |
|
614
Modular Medical
MODD
$11.3M
| $7.97K | ﹤0.01% |
380
| – | – |
|
615
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
| $466 | ﹤0.01% |
15,200
-1,767
| -10% | -$62 |
|
616
Becton Dickinson
BDX
$46.4B
| – | – |
-880
| Closed | -$202K |
|
617
Vanguard Long-Term Bond ETF
BLV
$5.74B
| – | – |
-2,939
| Closed | -$207K |
|
618
AB InBev
BUD
$164B
| – | – |
-9,428
| Closed | -$580K |
|
619
Campbell Soup
CPB
$6.85B
| – | – |
-5,127
| Closed | -$205K |
|
|
DFS
620
DELISTED
Discover Financial Services
DFS
| – | – |
-1,221
| Closed | -$208K |
|
621
Dow Inc
DOW
$22B
| – | – |
-5,901
| Closed | -$206K |
|
622
DexCom
DXCM
$29B
| – | – |
-3,542
| Closed | -$242K |
|
623
Elevance Health
ELV
$81.5B
| – | – |
-718
| Closed | -$312K |
|
624
HP
HPQ
$26B
| – | – |
-8,366
| Closed | -$232K |
|
625
HubSpot
HUBS
$12.9B
| – | – |
-389
| Closed | -$222K |
|
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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.