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
+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
IAPR icon
601
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$221K 0.01%
7,365
-32,480
-82% -$961K
WMK icon
602
Weis Markets
WMK
$1.92B
$221K 0.01%
3,079
-20
-0.6% -$1.46K
BSEP icon
603
Innovator US Equity Buffer ETF September
BSEP
$214M
$221K 0.01%
4,570
+105
+2% +$4.9K
UAPR icon
604
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$220K 0.01%
6,858
-21,895
-76% -$695K
GHM icon
605
Graham Corp
GHM
$1.03B
$220K 0.01%
4,000
– –
EME icon
606
Emcor
EME
$29.9B
$220K 0.01%
338
-3
-0.9% -$1.82K
IEUR icon
607
iShares Core MSCI Europe ETF
IEUR
$8.8B
$219K 0.01%
3,219
-360
-10% -$24K
BOKF icon
608
BOK Financial
BOKF
$8.58B
$218K 0.01%
1,956
-10
-0.5% -$1.07K
BAM icon
609
Brookfield Asset Management
BAM
$75.6B
$218K 0.01%
3,823
-81
-2% -$4.82K
AME icon
610
Ametek
AME
$53.9B
$217K 0.01%
1,153
-18
-2% -$3.31K
ONB icon
611
Old National Bancorp
ONB
$10.2B
$216K 0.01%
9,859
-83
-0.8% -$1.83K
CSGP icon
612
CoStar Group
CSGP
$12.2B
$216K 0.01%
2,559
-38
-1% -$3.36K
SLV icon
613
iShares Silver Trust
SLV
$27.7B
$214K 0.01%
+5,041
New +$181K
LCUT icon
614
Lifetime Brands
LCUT
$192M
$213K 0.01%
55,146
-450
-0.8% -$1.91K
HRB icon
615
H&R Block
HRB
$5.98B
$213K 0.01%
4,213
-2,957
-41% -$156K
FETH
616
Fidelity Ethereum Fund
FETH
$1.02B
$212K 0.01%
+5,096
New +$200K
TNC icon
617
Tennant Co
TNC
$1.44B
$211K 0.01%
2,602
-35
-1% -$2.86K
SDIV icon
618
Global X SuperDividend ETF
SDIV
$1.21B
$210K 0.01%
8,749
-3,013
-26% -$71K
PNQI icon
619
Invesco NASDAQ Internet ETF
PNQI
$527M
$209K 0.01%
+3,751
New +$202K
XSLV icon
620
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$209K 0.01%
4,518
-88
-2% -$4.09K
VTEC icon
621
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$209K 0.01%
+2,095
New +$205K
IBDT icon
622
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$208K 0.01%
+8,151
New +$207K
KVUE icon
623
Kenvue
KVUE
$38B
$208K 0.01%
12,790
-885
-6% -$18.1K
LH icon
624
Labcorp
LH
$25.2B
$206K 0.01%
+716
New +$192K
PFG icon
625
Principal Financial Group
PFG
$24.3B
$205K 0.01%
2,477
-61
-2% -$4.88K
23 24
25
26 27

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 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.