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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
+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
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$952M
$5.75M 0.22%
136,818
+58,782
+75% +$2.32M
PDEC icon
52
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$5.42M 0.21%
133,170
+61,130
+85% +$2.33M
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.24M 0.2%
28,061
-1,197
-4% -$207K
XOM icon
54
ExxonMobil
XOM
$650B
$5.11M 0.19%
45,881
+349
+0.8% +$37.3K
COST icon
55
Costco
COST
$432B
$5.06M 0.19%
5,413
+78
+1% +$77.5K
MCD icon
56
McDonald's
MCD
$193B
$5.02M 0.19%
16,768
-82
-0.5% -$25.3K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$4.95M 0.19%
41,072
-808
-2% -$86K
SRE icon
58
Sempra
SRE
$58.1B
$4.94M 0.19%
61,527
+74
+0.1% +$5.49K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.86M 0.18%
35,708
-1,821
-5% -$231K
TSLA icon
60
Tesla
TSLA
$1.18T
$4.79M 0.18%
14,710
+712
+5% +$215K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.76M 0.18%
78,026
-11,817
-13% -$659K
ORCL icon
62
Oracle
ORCL
$339B
$4.76M 0.18%
19,222
+3,939
+26% +$636K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.65M 0.18%
107,992
+504
+0.5% +$21.3K
TT icon
64
Trane Technologies
TT
$98.8B
$4.62M 0.17%
9,770
-196
-2% -$77.3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.59M 0.17%
40,734
-3,302
-7% -$341K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.57M 0.17%
48,198
+24,581
+104% +$2.12M
VUG icon
67
Vanguard Growth ETF
VUG
$212B
$4.57M 0.17%
60,168
-11,142
-16% -$734K
WMT icon
68
Walmart Inc
WMT
$909B
$4.56M 0.17%
46,761
+1,070
+2% +$102K
PM icon
69
Philip Morris
PM
$309B
$4.56M 0.17%
28,888
+4,273
+17% +$734K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.54M 0.17%
71,720
+5,391
+8% +$314K
NFLX icon
71
Netflix
NFLX
$307B
$4.48M 0.17%
38,180
+880
+2% +$99.5K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.37M 0.17%
82,435
+2,050
+3% +$107K
QQQ icon
73
Invesco QQQ Trust
QQQ
$436B
$4.32M 0.16%
7,610
-687
-8% -$342K
ABBV icon
74
AbbVie
ABBV
$465B
$4.23M 0.16%
22,424
+4,020
+22% +$747K
FAST icon
75
Fastenal
FAST
$54.8B
$4.21M 0.16%
89,972
-8,908
-9% -$361K
1 2
3
4 5

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FNBT
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UOC
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TCOV
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RCM
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CGL
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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.