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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
FIS icon
651
Fidelity National Information Services
FIS
$24.2B
– –
-11,330
Closed -$927K
KAPR icon
652
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-65,499
Closed -$2.16M
LAZ icon
653
Lazard
LAZ
$4B
– –
-3,711
Closed -$202K
PARAA
654
DELISTED
Paramount Global Class A
PARAA
– –
-18,000
Closed -$418K
PB icon
655
Prosperity Bancshares
PB
$8.9B
– –
-3,045
Closed -$206K
PEG icon
656
Public Service Enterprise Group
PEG
$38.7B
– –
-5,639
Closed -$490K
PMAY icon
657
Innovator US Equity Power Buffer ETF May
PMAY
$802M
– –
-58,076
Closed -$2.22M
PNOV icon
658
Innovator US Equity Power Buffer ETF November
PNOV
$874M
– –
-80,253
Closed -$3.23M
PYPL icon
659
PayPal
PYPL
$50.3B
– –
-2,935
Closed -$230K
ROP icon
660
Roper Technologies
ROP
$40.4B
– –
-456
Closed -$255K
SAP icon
661
SAP
SAP
$215B
– –
-1,255
Closed -$354K
SHW icon
662
Sherwin-Williams
SHW
$84.8B
– –
-599
Closed -$201K
TW icon
663
Tradeweb Markets
TW
$23B
– –
-1,581
Closed -$218K
UMAR icon
664
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
– –
-16,935
Closed -$646K
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,444
Closed -$226K
KMAY
666
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.3M
– –
-46,920
Closed -$1.25M
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
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
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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.