We are live on ! Find out more
SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$21.8M
Cap. Flow
+$54.8M
Cap. Flow %
2.34%
Top 10 Hldgs %
56.97%
Holding
627
New
38
Increased
253
Reduced
264
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.1M
4
REET icon
iShares Global REIT ETF
REET
+$6.95M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.03M

Top Sells

Rank Stock Value
1
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$13M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.42M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.33M
4
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$4.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.29%
2 Technology 5.85%
3 Financials 2.98%
4 Industrials 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$337B
$5.23M 0.22%
9,978
-509
-5% -$260K
COST icon
52
Costco
COST
$396B
$5.05M 0.22%
5,335
-21
-0.4% -$20.5K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5M 0.21%
29,258
+304
+1% +$54.4K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.85M 0.21%
89,843
-30,922
-26% -$1.66M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.84M 0.21%
37,529
+2,392
+7% +$313K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.6M 0.2%
44,036
+3,047
+7% +$344K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$4.57M 0.19%
107,488
-4,206
-4% -$180K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$224B
$4.41M 0.19%
71,310
-31,680
-31% -$2.14M
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$4.39M 0.19%
17,946
-690
-4% -$179K
SRE icon
60
Sempra
SRE
$53.4B
$4.39M 0.19%
61,453
-213
-0.3% -$16.6K
TMUS icon
61
T-Mobile US
TMUS
$189B
$4.32M 0.18%
16,188
-464
-3% -$114K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.3M 0.18%
86,729
-764
-0.9% -$38.2K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$4.29M 0.18%
41,880
-20,833
-33% -$2.27M
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.22M 0.18%
80,385
-7,794
-9% -$405K
AVGO icon
65
Broadcom
AVGO
$1.62T
$4.04M 0.17%
24,119
+2,363
+11% +$500K
WMT icon
66
Walmart Inc
WMT
$853B
$4.01M 0.17%
45,691
-1,018
-2% -$95.5K
PM icon
67
Philip Morris
PM
$299B
$3.91M 0.17%
24,615
+2,676
+12% +$379K
QQQ icon
68
Invesco QQQ Trust
QQQ
$474B
$3.89M 0.17%
8,297
-63
-0.8% -$32K
ABBV icon
69
AbbVie
ABBV
$464B
$3.86M 0.16%
18,404
+474
+3% +$92.1K
FAST icon
70
Fastenal
FAST
$56.3B
$3.83M 0.16%
98,880
+78,432
+384% +$2.94M
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.79M 0.16%
46,328
+2,766
+6% +$224K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.08B
$3.77M 0.16%
73,604
-2,262
-3% -$117K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.65M 0.16%
66,329
+9,847
+17% +$552K
TSLA icon
74
Tesla
TSLA
$1.41T
$3.63M 0.15%
13,998
-686
-5% -$229K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$189B
$3.62M 0.15%
20,951
-1,896
-8% -$331K
1 2
3
4 5

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

SageView Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, SageView Advisory Group held 627 positions worth $2.35B, up 0.94% from $2.32B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SageView Advisory Group's Q1 2025 filing shows 38 new, 253 increased, 264 reduced and 29 closed positions. Its largest new stake was Ardent Health: 169,233 shares worth $2.33M. The largest sale was Northern Trust Morningstar US Market Factor Tilt ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • SageView Advisory Group's largest Q1 2025 buy was Ardent Health: 169,233 shares worth $2.33M.
  • SageView Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $24.2M increase.
  • SageView Advisory Group's biggest Q1 2025 reduction was Northern Trust Morningstar US Market Factor Tilt ETF, cutting an estimated $13M.
  • SageView Advisory Group fully exited Schwab Municipal Bond ETF in Q1 2025, selling an estimated $1.02M.
  • SageView Advisory Group's ten largest holdings make up 57% of its $2.35B portfolio in Q1 2025.
  • SageView Advisory Group opened 38 new positions and closed 29 in Q1 2025.
  • SageView Advisory Group's portfolio value rose 0.94% quarter-over-quarter to $2.35B.

Based on SageView Advisory Group's 13F filing for Q1 2025, filed 19 May 2025.