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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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
Northern Trust Morningstar US Market Factor Tilt ETF
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 Miscellaneous 78.65%
2 Technology 6.5%
3 Financials 2.99%
4 Industrials 2.58%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$130B
$1.77M 0.07%
3,845
-133
-3% -$61.3K
NEE icon
152
NextEra Energy
NEE
$169B
$1.77M 0.07%
24,748
-329
-1% -$22.9K
ISRG icon
153
Intuitive Surgical
ISRG
$135B
$1.76M 0.07%
3,562
+369
+12% +$193K
CEG icon
154
Constellation Energy
CEG
$93.7B
$1.74M 0.07%
5,295
-433
-8% -$115K
ADBE icon
155
Adobe
ADBE
$98.3B
$1.73M 0.07%
4,694
-834
-15% -$321K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.73M 0.07%
10,203
-3,582
-26% -$567K
NUSC icon
157
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.73M 0.07%
40,988
-1,638
-4% -$63.1K
KDEC
158
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$1.71M 0.06%
69,817
+7,229
+12% +$166K
EG icon
159
Everest Group
EG
$14.4B
$1.7M 0.06%
+5,126
New +$1.77M
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$1.7M 0.06%
12,178
-232
-2% -$28.9K
KOCT icon
161
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$1.69M 0.06%
54,223
+5,020
+10% +$147K
PH icon
162
Parker-Hannifin
PH
$116B
$1.69M 0.06%
2,282
– –
NOW icon
163
ServiceNow
NOW
$144B
$1.69M 0.06%
8,555
-565
-6% -$107K
PULS icon
164
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.67M 0.06%
33,542
+2,851
+9% +$141K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.66M 0.06%
20,028
+74
+0.4% +$6.06K
VZ icon
166
Verizon
VZ
$205B
$1.65M 0.06%
39,039
+2,724
+8% +$118K
NSC icon
167
Norfolk Southern
NSC
$71.3B
$1.65M 0.06%
5,755
+1,079
+23% +$254K
KAUG
168
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.8M
$1.64M 0.06%
65,846
+6,182
+10% +$149K
UOCT icon
169
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.63M 0.06%
43,489
+3,034
+7% +$107K
D icon
170
Dominion Energy
D
$56.3B
$1.62M 0.06%
27,968
+4,955
+22% +$271K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.61M 0.06%
21,900
+2,426
+12% +$164K
BLK icon
172
Blackrock
BLK
$163B
$1.6M 0.06%
1,431
+16
+1% +$15.1K
LOW icon
173
Lowe's Companies
LOW
$110B
$1.6M 0.06%
6,954
-239
-3% -$53.3K
DFIP icon
174
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$1.57M 0.06%
37,743
+151
+0.4% +$6.28K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.57M 0.06%
19,861
+7,066
+55% +$557K
5 6
7
8 9

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DT
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CFM
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WWM
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SFS
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BAM
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HCC
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SOAM
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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.