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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
BUFF icon
76
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$4.15M 0.16%
86,937
-34,213
-28% -$1.53M
IJUN
77
Innovator International Developed Power Buffer ETF - June
IJUN
$78.7M
$4.08M 0.15%
147,847
+66,528
+82% +$1.77M
IOCT icon
78
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$4.07M 0.15%
124,256
+56,155
+82% +$1.77M
ISEP icon
79
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$4.07M 0.15%
132,219
+59,722
+82% +$1.77M
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.98M 0.15%
84,375
+9,461
+13% +$444K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.97M 0.15%
48,107
+1,779
+4% +$145K
BAC icon
82
Bank of America
BAC
$429B
$3.93M 0.15%
81,566
+5,380
+7% +$226K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.93M 0.15%
30,270
-590
-2% -$69.6K
GE icon
84
GE Aerospace
GE
$364B
$3.89M 0.15%
14,382
+4,063
+39% +$892K
PWR icon
85
Quanta Services
PWR
$84.2B
$3.8M 0.14%
9,225
-299
-3% -$96K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.76M 0.14%
46,799
+1,204
+3% +$94.9K
TTD icon
87
Trade Desk
TTD
$8.97B
$3.72M 0.14%
42,051
-211
-0.5% -$13.5K
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$3.67M 0.14%
92,462
+217
+0.2% +$8.18K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$3.61M 0.14%
21,711
+205
+1% +$31.5K
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.61M 0.14%
115,517
-3,409
-3% -$99.9K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.44B
$3.61M 0.14%
73,604
– –
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.46M 0.13%
11,819
-6,127
-34% -$1.58M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.42M 0.13%
59,781
-1,510
-2% -$80.9K
VTV icon
94
Vanguard Value ETF
VTV
$188B
$3.39M 0.13%
18,834
-2,117
-10% -$358K
TMUS icon
95
T-Mobile US
TMUS
$195B
$3.38M 0.13%
14,211
-1,977
-12% -$483K
MA icon
96
Mastercard
MA
$498B
$3.33M 0.13%
5,859
+212
+4% +$117K
ABT icon
97
Abbott
ABT
$188B
$3.31M 0.13%
26,190
+7,896
+43% +$1.04M
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.25M 0.12%
36,542
+676
+2% +$57.6K
TXN icon
99
Texas Instruments
TXN
$248B
$3.24M 0.12%
17,109
+3,056
+22% +$543K
PNOV icon
100
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$3.23M 0.12%
80,253
+6,731
+9% +$254K
2 3
4
5 6

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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 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.