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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
CME icon
126
CME Group
CME
$95.4B
$2.98M 0.1%
11,020
+6,866
+165% +$1.87M
CTAS icon
127
Cintas
CTAS
$86.6B
$2.91M 0.1%
14,176
-375
-3% -$80.1K
AMCR icon
128
Amcor
AMCR
$21.2B
$2.83M 0.1%
+69,270
New +$3.11M
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.83M 0.1%
61,741
-1,185
-2% -$54.5K
T icon
130
AT&T
T
$164B
$2.81M 0.1%
99,519
-4,948
-5% -$141K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.77M 0.1%
33,537
+188
+0.6% +$14.9K
DIS icon
132
Walt Disney
DIS
$171B
$2.73M 0.09%
23,877
+338
+1% +$39.8K
TJX icon
133
TJX Companies
TJX
$179B
$2.68M 0.09%
18,546
+1,348
+8% +$179K
GILD icon
134
Gilead Sciences
GILD
$165B
$2.66M 0.09%
23,940
+14,715
+160% +$1.67M
SCHW
135
Charles Schwab
SCHW
$182B
$2.63M 0.09%
27,598
+1,287
+5% +$122K
RTX icon
136
RTX Corp
RTX
$290B
$2.56M 0.09%
15,299
+20
+0.1% +$3.1K
KJUN
137
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.2M
$2.51M 0.09%
91,935
+44,427
+94% +$1.18M
IVOG icon
138
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$2.48M 0.09%
20,750
+2,663
+15% +$312K
DUK icon
139
Duke Energy
DUK
$101B
$2.47M 0.09%
19,983
+11,296
+130% +$1.37M
AXP icon
140
American Express
AXP
$224B
$2.37M 0.08%
7,130
+4
+0.1% +$1.27K
MO icon
141
Altria Group
MO
$125B
$2.35M 0.08%
35,500
+2,414
+7% +$153K
MDT icon
142
Medtronic
MDT
$112B
$2.31M 0.08%
24,204
+15,062
+165% +$1.38M
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.1B
$2.26M 0.08%
9,321
+884
+10% +$203K
PULS icon
144
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.25M 0.08%
45,181
+11,639
+35% +$579K
TFC icon
145
Truist Financial
TFC
$63.9B
$2.21M 0.08%
48,373
+39,026
+418% +$1.76M
EGUS icon
146
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.5M
$2.17M 0.07%
42,037
+640
+2% +$31.4K
HBAN icon
147
Huntington Bancshares
HBAN
$34B
$2.16M 0.07%
+125,247
New +$2.14M
SNPS icon
148
Synopsys
SNPS
$71.6B
$2.1M 0.07%
4,259
-480
-10% -$271K
EVUS icon
149
iShares ESG Aware MSCI USA Value ETF
EVUS
$361M
$2.06M 0.07%
65,425
+2,570
+4% +$78.9K
TTD icon
150
Trade Desk
TTD
$8.97B
$2.05M 0.07%
41,828
-223
-0.5% -$14.2K
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
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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.