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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
AXP icon
126
American Express
AXP
$224B
$2.21M 0.08%
7,126
-520
-7% -$146K
AMT icon
127
American Tower
AMT
$83.5B
$2.2M 0.08%
9,816
+1,017
+12% +$220K
KAPR icon
128
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$2.16M 0.08%
65,499
+18,867
+40% +$586K
TJX icon
129
TJX Companies
TJX
$179B
$2.16M 0.08%
17,198
-940
-5% -$119K
PANW icon
130
Palo Alto Networks
PANW
$256B
$2.15M 0.08%
10,504
+143
+1% +$26.6K
IVOG icon
131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$2.13M 0.08%
18,087
-7,728
-30% -$822K
DE icon
132
Deere & Co
DE
$165B
$2.1M 0.08%
4,119
+26
+0.6% +$12.7K
EOCT icon
133
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
$2.05M 0.08%
71,687
+32,817
+84% +$887K
EGUS icon
134
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.5M
$2.02M 0.08%
41,397
+4,067
+11% +$171K
GEV icon
135
GE Vernova
GEV
$240B
$1.98M 0.07%
3,055
+1,209
+65% +$503K
COF icon
136
Capital One
COF
$128B
$1.97M 0.07%
9,205
+1,345
+17% +$251K
MRK icon
137
Merck
MRK
$322B
$1.97M 0.07%
23,411
+6,060
+35% +$482K
ETN icon
138
Eaton
ETN
$141B
$1.96M 0.07%
4,988
-292
-6% -$89.9K
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.95M 0.07%
53,340
-1,141
-2% -$38.1K
MO icon
140
Altria Group
MO
$125B
$1.94M 0.07%
33,086
+692
+2% +$40.6K
LIN icon
141
Linde
LIN
$236B
$1.94M 0.07%
4,141
-18
-0.4% -$8.22K
EVUS icon
142
iShares ESG Aware MSCI USA Value ETF
EVUS
$361M
$1.92M 0.07%
62,855
+6,236
+11% +$178K
BNY
143
Bank of New York Mellon
BNY
$103B
$1.91M 0.07%
18,992
+814
+4% +$69.1K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.1B
$1.89M 0.07%
8,437
+3,237
+62% +$651K
KO icon
145
Coca-Cola
KO
$383B
$1.89M 0.07%
27,705
+1,336
+5% +$95.2K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$1.88M 0.07%
26,136
+1,180
+5% +$77.5K
DFAR icon
147
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.88M 0.07%
80,038
+522
+0.7% +$12.1K
NOC icon
148
Northrop Grumman
NOC
$76B
$1.85M 0.07%
3,247
-87
-3% -$42.8K
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.79M 0.07%
6,991
-35
-0.5% -$7.79K
DFSV
150
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.79M 0.07%
58,077
+1,144
+2% +$31.7K
4 5
6
7 8

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 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.