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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
MRK icon
101
Merck
MRK
$322B
$3.84M 0.13%
45,696
+22,285
+95% +$1.84M
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$3.81M 0.13%
92,681
+219
+0.2% +$8.84K
VTV icon
103
Vanguard Value ETF
VTV
$188B
$3.8M 0.13%
20,353
+1,519
+8% +$275K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.75M 0.13%
17,377
+9,875
+132% +$2.07M
DFIC icon
105
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.73M 0.13%
113,614
-1,903
-2% -$60.7K
PWR icon
106
Quanta Services
PWR
$84.2B
$3.72M 0.13%
8,979
-246
-3% -$95.6K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.69M 0.13%
45,390
-1,409
-3% -$114K
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.45M 0.12%
11,756
-63
-0.5% -$18.2K
ABT icon
109
Abbott
ABT
$188B
$3.45M 0.12%
25,774
-416
-2% -$54.6K
D icon
110
Dominion Energy
D
$62B
$3.44M 0.12%
56,167
+28,199
+101% +$1.68M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.11T
$3.42M 0.12%
14,054
+796
+6% +$167K
MA icon
112
Mastercard
MA
$498B
$3.4M 0.12%
5,983
+124
+2% +$71.2K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.4M 0.12%
36,536
-6
-0% -$543
TMUS icon
114
T-Mobile US
TMUS
$195B
$3.34M 0.12%
13,955
-256
-2% -$62K
AVUS icon
115
Avantis US Equity ETF
AVUS
$13.7B
$3.27M 0.11%
30,079
-109
-0.4% -$11.4K
EAPR icon
116
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$3.16M 0.11%
108,386
+15,373
+17% +$439K
IBM icon
117
IBM
IBM
$213B
$3.15M 0.11%
11,178
-116
-1% -$30.4K
NVS icon
118
Novartis
NVS
$302B
$3.14M 0.11%
+24,463
New +$2.99M
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$42.3B
$3.07M 0.11%
119,408
-7,966
-6% -$197K
EOCT icon
120
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
$3.06M 0.11%
98,541
+26,854
+37% +$785K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.06M 0.11%
11,939
-111
-0.9% -$27.2K
USB icon
122
US Bancorp
USB
$97.9B
$3.05M 0.11%
63,208
+29,801
+89% +$1.41M
KO icon
123
Coca-Cola
KO
$383B
$3.04M 0.11%
45,888
+18,183
+66% +$1.25M
DFSD
124
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.03M 0.1%
62,869
-91
-0.1% -$4.38K
MUNI icon
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.02M 0.1%
57,758
+524
+0.9% +$27K
3 4
5
6 7

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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
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RC
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A
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CGL
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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.