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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
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$1.58M 0.07%
3,193
-303
-9% -$168K
LMT icon
152
Lockheed Martin
LMT
$131B
$1.58M 0.07%
3,536
-276
-7% -$127K
MRK icon
153
Merck
MRK
$322B
$1.56M 0.07%
17,351
-7,002
-29% -$654K
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.55M 0.07%
19,954
-709
-3% -$52.9K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$1.54M 0.07%
17,061
+2,029
+13% +$184K
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$1.54M 0.07%
3,089
-60
-2% -$32.5K
PULS icon
157
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.53M 0.07%
30,691
+5,824
+23% +$289K
BNY
158
Bank of New York Mellon
BNY
$103B
$1.52M 0.07%
18,178
-89
-0.5% -$7.48K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.51M 0.06%
12,410
-1,558
-11% -$201K
EAPR icon
160
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$1.51M 0.06%
56,820
+8,055
+17% +$214K
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.48M 0.06%
7,026
+10
+0.1% +$2.3K
EGUS icon
162
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.5M
$1.47M 0.06%
+37,330
New +$1.62M
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.47M 0.06%
16,671
-1,108
-6% -$102K
HON icon
164
Honeywell
HON
$76.4B
$1.46M 0.06%
7,307
+794
+12% +$161K
UNOV icon
165
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$1.46M 0.06%
42,946
-300
-0.7% -$10.4K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.06%
7,514
+97
+1% +$19.3K
PFE icon
167
Pfizer
PFE
$143B
$1.45M 0.06%
57,382
+10,140
+21% +$265K
PAYX icon
168
Paychex
PAYX
$43.4B
$1.45M 0.06%
9,420
+1
+0% +$147
NOW icon
169
ServiceNow
NOW
$120B
$1.45M 0.06%
9,120
+1,215
+15% +$234K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.45M 0.06%
19,349
+176
+0.9% +$12.7K
KOCT icon
171
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.44M 0.06%
49,203
+21,098
+75% +$642K
KAPR icon
172
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$1.44M 0.06%
46,632
-16,091
-26% -$520K
ETN icon
173
Eaton
ETN
$141B
$1.44M 0.06%
5,280
-686
-11% -$214K
KDEC
174
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$1.43M 0.06%
62,588
+26,965
+76% +$643K
KAUG
175
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$1.43M 0.06%
59,664
+25,770
+76% +$644K
5 6
7
8 9

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FNBT
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UOC
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TCOV
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RCM
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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.