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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.6M 0.15%
45,595
-1,150
-2% -$91.3K
JNJ icon
77
Johnson & Johnson
JNJ
$644B
$3.57M 0.15%
21,506
+4,061
+23% +$635K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.56M 0.15%
74,914
+52,196
+230% +$2.45M
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$3.54M 0.15%
30,860
-14,793
-32% -$1.79M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.49M 0.15%
44,612
-55,132
-55% -$4.28M
NFLX icon
81
Netflix
NFLX
$318B
$3.48M 0.15%
37,300
+560
+2% +$53.3K
TT icon
82
Trane Technologies
TT
$92.8B
$3.36M 0.14%
9,966
-173
-2% -$62.5K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.3M 0.14%
118,926
-880
-0.7% -$24K
GSIE icon
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$3.29M 0.14%
92,245
-22
-0% -$776
BAC icon
85
Bank of America
BAC
$405B
$3.18M 0.14%
76,186
+6,203
+9% +$276K
DIS icon
86
Walt Disney
DIS
$185B
$3.15M 0.13%
31,886
+4
+0% +$430
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.12M 0.13%
61,291
-2,417
-4% -$122K
CTAS icon
88
Cintas
CTAS
$79.8B
$3.1M 0.13%
15,095
-983
-6% -$196K
MA icon
89
Mastercard
MA
$497B
$3.1M 0.13%
5,647
-74
-1% -$40.3K
POCT icon
90
Innovator US Equity Power Buffer ETF October
POCT
$943M
$3.03M 0.13%
78,036
+24,256
+45% +$963K
DFSD
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$2.99M 0.13%
62,928
+85
+0.1% +$4.01K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.9B
$2.99M 0.13%
138,715
-874
-0.6% -$19.9K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.93M 0.12%
35,866
-21,028
-37% -$1.7M
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.92M 0.12%
56,611
+455
+0.8% +$23.6K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$2.89M 0.12%
63,311
-3,003
-5% -$139K
AVUS icon
96
Avantis US Equity ETF
AVUS
$14.3B
$2.81M 0.12%
30,418
+242
+0.8% +$23.6K
T icon
97
AT&T
T
$177B
$2.78M 0.12%
98,129
-3,933
-4% -$98.9K
PNOV icon
98
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$2.74M 0.12%
73,522
+28,758
+64% +$1.09M
AMGN icon
99
Amgen
AMGN
$203B
$2.72M 0.12%
8,737
-51
-0.6% -$15.1K
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$2.71M 0.12%
72,040
+28,780
+67% +$1.11M
2 3
4
5 6

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PCM
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DT
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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.