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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
MBB icon
626
iShares MBS ETF
MBB
$39.1B
$205K 0.01%
+2,149
New +$202K
SON icon
627
Sonoco
SON
$5.83B
$203K 0.01%
4,703
+263
+6% +$12.1K
VMBS icon
628
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$201K 0.01%
4,283
-368
-8% -$17.1K
FESM icon
629
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$201K 0.01%
+5,500
New +$189K
WBD icon
630
Warner Bros
WBD
$64.3B
$198K 0.01%
+10,155
New +$138K
VTRS icon
631
Viatris
VTRS
$20.8B
$178K 0.01%
+18,025
New +$175K
HCAT icon
632
Health Catalyst
HCAT
$160M
$155K 0.01%
54,220
-440
-0.8% -$1.51K
LBTYA icon
633
Liberty Global Class A
LBTYA
$3.59B
$126K ﹤0.01%
11,000
– –
GLDG
634
GoldMining Inc
GLDG
$181M
$99.6K ﹤0.01%
81,000
– –
CION icon
635
CION Investment
CION
$297M
$97.3K ﹤0.01%
10,267
-1,055
-9% -$10.7K
GROY icon
636
Gold Royalty Corp
GROY
$602M
$97.3K ﹤0.01%
25,200
– –
LYG icon
637
Lloyds Banking Group
LYG
$85.2B
$52.7K ﹤0.01%
11,612
+101
+0.9% +$442
PROP icon
638
Prairie Operating Co
PROP
$68.4M
$51.6K ﹤0.01%
26,000
– –
KOPN icon
639
Kopin
KOPN
$586M
$48.6K ﹤0.01%
+20,000
New +$40.8K
SSP icon
640
E.W. Scripps
SSP
$270M
$34.4K ﹤0.01%
14,000
– –
TV icon
641
Televisa
TV
$1.49B
$26.9K ﹤0.01%
+10,000
New +$25.2K
MODD icon
642
Modular Medical
MODD
$11.3M
$7.97K ﹤0.01%
380
– –
SQFTW icon
643
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$414 ﹤0.01%
11,065
-4,135
-27% -$144
AWK icon
644
American Water Works
AWK
$27B
– –
-6,058
Closed -$840K
BAX icon
645
Baxter International
BAX
$12.8B
– –
-10,023
Closed -$286K
BIL icon
646
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,467
Closed -$226K
CL icon
647
Colgate-Palmolive
CL
$74.8B
– –
-8,160
Closed -$706K
CMG icon
648
Chipotle Mexican Grill
CMG
$43.9B
– –
-8,107
Closed -$364K
DEO icon
649
Diageo
DEO
$49.6B
– –
-5,315
Closed -$554K
FISV
650
Fiserv Inc
FISV
$29.7B
– –
-1,489
Closed -$208K
23 24 25
26
27

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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
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RCM
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RC
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A
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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.