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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
CTAS icon
101
Cintas
CTAS
$86.6B
$3.21M 0.12%
14,551
-544
-4% -$117K
AVUS icon
102
Avantis US Equity ETF
AVUS
$13.7B
$3.14M 0.12%
30,188
-230
-0.8% -$21.5K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.3B
$3.13M 0.12%
127,374
-11,341
-8% -$250K
DFSD
104
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.02M 0.11%
62,960
+32
+0.1% +$1.52K
IBM icon
105
IBM
IBM
$213B
$2.97M 0.11%
11,294
+1,431
+15% +$369K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.92M 0.11%
57,234
+623
+1% +$31.8K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.9M 0.11%
12,050
-397
-3% -$86.6K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.89M 0.11%
62,926
-385
-0.6% -$17.6K
T icon
109
AT&T
T
$164B
$2.88M 0.11%
104,467
+6,338
+6% +$175K
DIS icon
110
Walt Disney
DIS
$171B
$2.83M 0.11%
23,539
-8,347
-26% -$867K
CVX icon
111
Chevron
CVX
$382B
$2.83M 0.11%
18,094
+2,770
+18% +$390K
SNPS icon
112
Synopsys
SNPS
$71.6B
$2.81M 0.11%
4,739
-185
-4% -$86.2K
CRM icon
113
Salesforce
CRM
$154B
$2.72M 0.1%
10,050
+591
+6% +$158K
EAPR icon
114
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$2.63M 0.1%
93,013
+36,193
+64% +$972K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.6M 0.1%
33,349
+58
+0.2% +$4.24K
SCHW
116
Charles Schwab
SCHW
$182B
$2.58M 0.1%
26,311
+3,957
+18% +$331K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.11T
$2.56M 0.1%
13,258
-1,081
-8% -$179K
AMGN icon
118
Amgen
AMGN
$209B
$2.55M 0.1%
8,463
-274
-3% -$77.6K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.49M 0.09%
79,840
+75
+0.1% +$2.26K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.47M 0.09%
50,859
-35,870
-41% -$1.75M
RTX icon
121
RTX Corp
RTX
$290B
$2.38M 0.09%
15,279
-121
-0.8% -$16.1K
PEP icon
122
PepsiCo
PEP
$196B
$2.34M 0.09%
16,538
-320
-2% -$43.1K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.31M 0.09%
29,493
-15,119
-34% -$1.18M
UNH icon
124
UnitedHealth
UNH
$382B
$2.22M 0.08%
7,882
-2,096
-21% -$801K
PMAY icon
125
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$2.22M 0.08%
+58,076
New +$2.1M
3 4
5
6 7

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ACI
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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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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.