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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
AXP icon
126
American Express
AXP
$224B
$2.06M 0.09%
7,646
-950
-11% -$281K
RTX icon
127
RTX Corp
RTX
$290B
$2.04M 0.09%
15,400
+1,367
+10% +$173K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.01M 0.09%
23,617
+101
+0.4% +$9.01K
MO icon
129
Altria Group
MO
$125B
$1.94M 0.08%
32,394
-611
-2% -$33.4K
LIN icon
130
Linde
LIN
$236B
$1.94M 0.08%
4,159
-374
-8% -$168K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.93M 0.08%
15,358
-769
-5% -$100K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$123B
$1.93M 0.08%
3,978
-113
-3% -$52.7K
DE icon
133
Deere & Co
DE
$165B
$1.92M 0.08%
4,093
+500
+14% +$234K
AMT icon
134
American Tower
AMT
$83.5B
$1.91M 0.08%
8,799
-119
-1% -$23.3K
DFAR icon
135
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.89M 0.08%
79,516
-412
-0.5% -$9.72K
KO icon
136
Coca-Cola
KO
$383B
$1.89M 0.08%
26,369
+1,465
+6% +$97.8K
DUHP icon
137
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.81M 0.08%
54,481
-684
-1% -$23.5K
NEE icon
138
NextEra Energy
NEE
$184B
$1.78M 0.08%
25,077
+753
+3% +$53.1K
PANW icon
139
Palo Alto Networks
PANW
$256B
$1.77M 0.08%
10,361
-701
-6% -$130K
SCHW
140
Charles Schwab
SCHW
$182B
$1.75M 0.07%
22,354
-162
-0.7% -$12.7K
NOC icon
141
Northrop Grumman
NOC
$76B
$1.71M 0.07%
3,334
-63
-2% -$30.1K
LOW icon
142
Lowe's Companies
LOW
$121B
$1.68M 0.07%
7,193
+162
+2% +$39.9K
EVUS icon
143
iShares ESG Aware MSCI USA Value ETF
EVUS
$361M
$1.66M 0.07%
+56,619
New +$1.67M
VZ icon
144
Verizon
VZ
$197B
$1.65M 0.07%
36,315
+361
+1% +$15K
NUSC icon
145
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.63M 0.07%
42,626
-24,778
-37% -$1.03M
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.63M 0.07%
34,227
+78
+0.2% +$3.71K
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 0.07%
24,956
+1,044
+4% +$70.1K
USB icon
148
US Bancorp
USB
$97.9B
$1.61M 0.07%
38,160
-4,690
-11% -$216K
DFSV
149
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.6M 0.07%
56,933
-496
-0.9% -$15K
DFIP icon
150
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.58M 0.07%
37,592
+108
+0.3% +$4.46K
4 5
6
7 8

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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
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
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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.