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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.87M 0.17%
25,023
-3,038
-11% -$570K
VUG icon
77
Vanguard Growth ETF
VUG
$212B
$4.83M 0.17%
60,360
+192
+0.3% +$14.7K
WMT icon
78
Walmart Inc
WMT
$909B
$4.72M 0.16%
45,838
-923
-2% -$91.9K
COST icon
79
Costco
COST
$432B
$4.69M 0.16%
5,070
-343
-6% -$329K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.63M 0.16%
106,829
-1,163
-1% -$50.1K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.6M 0.16%
38,748
-1,986
-5% -$228K
BAC icon
82
Bank of America
BAC
$429B
$4.54M 0.16%
87,929
+6,363
+8% +$310K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.52M 0.16%
32,033
-3,675
-10% -$505K
QQQ icon
84
Invesco QQQ Trust
QQQ
$436B
$4.5M 0.16%
7,489
-121
-2% -$69.3K
TXN icon
85
Texas Instruments
TXN
$248B
$4.49M 0.16%
24,454
+7,345
+43% +$1.44M
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.48M 0.15%
190,755
+147,646
+342% +$3.43M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.46M 0.15%
74,384
+14,603
+24% +$851K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.44M 0.15%
56,237
+26,744
+91% +$2.1M
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.34M 0.15%
90,353
+5,978
+7% +$284K
KDEC
90
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$4.31M 0.15%
169,223
+99,406
+142% +$2.46M
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.3M 0.15%
79,473
-2,962
-4% -$158K
KAUG
92
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$4.26M 0.15%
163,857
+98,011
+149% +$2.48M
PEP icon
93
PepsiCo
PEP
$196B
$4.19M 0.14%
29,841
+13,303
+80% +$1.9M
GE icon
94
GE Aerospace
GE
$364B
$4.19M 0.14%
13,921
-461
-3% -$126K
UNH icon
95
UnitedHealth
UNH
$382B
$4.16M 0.14%
12,053
+4,171
+53% +$1.26M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.14M 0.14%
49,269
+1,162
+2% +$96.7K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$4.12M 0.14%
30,398
+128
+0.4% +$16.7K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.44B
$4.01M 0.14%
78,818
+5,214
+7% +$259K
TT icon
99
Trane Technologies
TT
$98.8B
$3.99M 0.14%
9,467
-303
-3% -$129K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.95M 0.14%
58,473
-13,247
-18% -$856K
2 3
4
5 6

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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.