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
+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
Cap. Flow
+$82.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
260
Reduced
260
Closed
30

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$16.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.55M
5
ARDT
Ardent Health
ARDT
+$8.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.04M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$3.17M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
IAGG icon
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
IJUL icon
626
Innovator International Developed Power Buffer ETF July
IJUL
$240M
– –
-17,711
Closed -$516K
IR icon
627
Ingersoll Rand
IR
$33.1B
– –
-3,195
Closed -$256K
IYF icon
628
iShares US Financials ETF
IYF
$4.65B
– –
-1,817
Closed -$205K
KJUL icon
629
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
– –
-10,012
Closed -$280K
LH icon
630
Labcorp
LH
$25.2B
– –
-906
Closed -$211K
LQD icon
631
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,906
Closed -$207K
LYB icon
632
LyondellBasell Industries
LYB
$19.5B
– –
-4,554
Closed -$321K
NVO
633
Novo Nordisk
NVO
$228B
– –
-6,866
Closed -$477K
PSEP icon
634
Innovator US Equity Power Buffer ETF September
PSEP
$839M
– –
-67,935
Closed -$2.61M
REGL icon
635
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-3,002
Closed -$242K
SKX
636
DELISTED
Skechers
SKX
– –
-8,720
Closed -$495K
SNY icon
637
Sanofi
SNY
$107B
– –
-5,364
Closed -$297K
SOUN icon
638
SoundHound AI
SOUN
$2.48B
– –
-14,125
Closed -$115K
SQFT icon
639
Presidio Property Trust
SQFT
$3.01M
– –
-1,567
Closed -$9.01K
TFI icon
640
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-4,554
Closed -$205K
USRT icon
641
iShares Core US REIT ETF
USRT
$4.71B
– –
-5,604
Closed -$323K
VGIT icon
642
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-5,739
Closed -$341K
VUSB icon
643
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-5,095
Closed -$254K
WSO icon
644
Watsco Inc
WSO
$13.2B
– –
-423
Closed -$215K
LGTY
645
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-22,804
Closed -$325K
22 23 24 25
26

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 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.