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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
-0.69%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
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
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$13M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.42M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.33M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$4.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 2.98%
3 Industrials 2.25%
4 Healthcare 2.2%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
101
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$2.66M 0.11%
25,815
– –
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$2.61M 0.11%
67,935
+27,532
+68% +$1.08M
CVX icon
103
Chevron
CVX
$382B
$2.56M 0.11%
15,324
+683
+5% +$107K
CRM icon
104
Salesforce
CRM
$154B
$2.54M 0.11%
9,459
-632
-6% -$197K
PEP icon
105
PepsiCo
PEP
$196B
$2.53M 0.11%
16,858
+603
+4% +$89.8K
TXN icon
106
Texas Instruments
TXN
$248B
$2.53M 0.11%
14,053
+3,068
+28% +$574K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.52M 0.11%
12,447
+88
+0.7% +$18.8K
IBM icon
108
IBM
IBM
$213B
$2.45M 0.1%
9,863
-155
-2% -$37.9K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.45M 0.1%
79,765
+1,252
+2% +$39.5K
ABT icon
110
Abbott
ABT
$188B
$2.43M 0.1%
18,294
+2,873
+19% +$366K
PWR icon
111
Quanta Services
PWR
$84.2B
$2.42M 0.1%
9,524
-738
-7% -$213K
ARDT
112
Ardent Health
ARDT
$1.57B
$2.33M 0.1%
+169,233
New +$2.47M
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.32M 0.1%
33,291
-33,404
-50% -$2.32M
TTD icon
114
Trade Desk
TTD
$8.97B
$2.31M 0.1%
42,262
-686
-2% -$62.1K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.11T
$2.24M 0.1%
14,339
-395
-3% -$72.3K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.21M 0.09%
13,785
-325
-2% -$53.1K
TJX icon
117
TJX Companies
TJX
$179B
$2.21M 0.09%
18,138
-486
-3% -$59K
ORCL icon
118
Oracle
ORCL
$339B
$2.14M 0.09%
15,283
+585
+4% +$95.2K
ADBE icon
119
Adobe
ADBE
$105B
$2.12M 0.09%
5,528
-805
-13% -$345K
SNPS icon
120
Synopsys
SNPS
$71.6B
$2.11M 0.09%
4,924
-80
-2% -$38.9K
PGR icon
121
Progressive
PGR
$128B
$2.11M 0.09%
7,441
+1,509
+25% +$395K
IOCT icon
122
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$2.09M 0.09%
68,101
+26,437
+63% +$802K
ISEP icon
123
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$2.08M 0.09%
72,497
+29,782
+70% +$850K
IJUN
124
Innovator International Developed Power Buffer ETF - June
IJUN
$78.7M
$2.08M 0.09%
81,319
+33,565
+70% +$855K
GE icon
125
GE Aerospace
GE
$364B
$2.07M 0.09%
10,319
+752
+8% +$148K
3 4
5
6 7

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UOC
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TCOV
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RCM
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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 FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 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 FlexShares Morningstar US Market Factors Tilt Index Fund, 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.