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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
MCD icon
51
McDonald's
MCD
$193B
$7.34M 0.25%
24,168
+7,400
+44% +$2.25M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.2M 0.25%
75,709
-3,804
-5% -$356K
PM icon
53
Philip Morris
PM
$309B
$7.01M 0.24%
43,247
+14,359
+50% +$2.42M
TSLA icon
54
Tesla
TSLA
$1.18T
$6.76M 0.23%
15,202
+492
+3% +$171K
V icon
55
Visa
V
$701B
$6.68M 0.23%
19,557
-499
-2% -$173K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.67M 0.23%
13,258
-3,385
-20% -$1.64M
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$151B
$6.41M 0.22%
87,305
-6,351
-7% -$451K
IWL icon
58
iShares Russell Top 200 ETF
IWL
$2.13B
$6.3M 0.22%
37,926
+1
+0% +$159
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.06M 0.21%
91,990
+13,964
+18% +$871K
TLTD icon
60
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$6.04M 0.21%
68,038
-574
-0.8% -$49.4K
CSW
61
CSW Industrials
CSW
$4.44B
$5.95M 0.21%
24,521
-2,835
-10% -$761K
VB icon
62
Vanguard Small-Cap ETF
VB
$78.9B
$5.93M 0.2%
23,327
-2,629
-10% -$652K
IOCT icon
63
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$5.9M 0.2%
172,785
+48,529
+39% +$1.62M
ISEP icon
64
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$5.87M 0.2%
184,088
+51,869
+39% +$1.62M
IJUN
65
Innovator International Developed Power Buffer ETF - June
IJUN
$78.7M
$5.85M 0.2%
206,071
+58,224
+39% +$1.63M
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.81M 0.2%
124,301
+106,597
+602% +$4.93M
CVX icon
67
Chevron
CVX
$382B
$5.73M 0.2%
36,904
+18,810
+104% +$2.91M
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$5.59M 0.19%
30,164
+8,453
+39% +$1.45M
SRE icon
69
Sempra
SRE
$58.1B
$5.52M 0.19%
61,330
-197
-0.3% -$16K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.35M 0.18%
203,219
+154,222
+315% +$3.92M
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$5.12M 0.18%
40,689
-383
-0.9% -$46.3K
ORCL icon
72
Oracle
ORCL
$339B
$5.11M 0.18%
18,159
-1,063
-6% -$271K
NFLX icon
73
Netflix
NFLX
$307B
$5.1M 0.18%
42,530
+4,350
+11% +$531K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.02M 0.17%
52,017
+3,819
+8% +$362K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.98M 0.17%
74,481
+67,588
+981% +$4.46M
1 2
3
4 5

Similar funds

ACI
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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 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.