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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
BNY
151
Bank of New York Mellon
BNY
$103B
$2.04M 0.07%
18,687
-305
-2% -$31.1K
GLW icon
152
Corning
GLW
$107B
$2.01M 0.07%
24,516
-161
-0.7% -$10.5K
DUHP icon
153
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.01M 0.07%
53,095
-245
-0.5% -$8.98K
PANW icon
154
Palo Alto Networks
PANW
$256B
$2M 0.07%
9,844
-660
-6% -$126K
COF icon
155
Capital One
COF
$128B
$1.99M 0.07%
9,364
+159
+2% +$34.8K
LIN icon
156
Linde
LIN
$236B
$1.98M 0.07%
4,161
+20
+0.5% +$9.47K
NOC icon
157
Northrop Grumman
NOC
$76B
$1.95M 0.07%
3,198
-49
-2% -$27.8K
SO icon
158
Southern Company
SO
$108B
$1.94M 0.07%
20,504
+15,975
+353% +$1.49M
DFAR icon
159
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.94M 0.07%
81,163
+1,125
+1% +$26.5K
FAST icon
160
Fastenal
FAST
$54.8B
$1.92M 0.07%
39,093
-50,879
-57% -$2.4M
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.91M 0.07%
6,984
-7
-0.1% -$1.81K
VZ icon
162
Verizon
VZ
$197B
$1.91M 0.07%
43,435
+4,396
+11% +$190K
VO icon
163
Vanguard Mid-Cap ETF
VO
$106B
$1.9M 0.07%
25,844
-292
-1% -$21K
CRM icon
164
Salesforce
CRM
$154B
$1.89M 0.07%
7,967
-2,083
-21% -$525K
ETN icon
165
Eaton
ETN
$141B
$1.89M 0.07%
5,037
+49
+1% +$17.8K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$1.86M 0.06%
19,957
+3,372
+20% +$307K
DFSV
167
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.86M 0.06%
58,270
+193
+0.3% +$6.03K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.4B
$1.85M 0.06%
68,697
+49,389
+256% +$1.32M
DE icon
169
Deere & Co
DE
$165B
$1.84M 0.06%
4,029
-90
-2% -$44.4K
KOCT icon
170
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.81M 0.06%
54,829
+606
+1% +$19.2K
AZN icon
171
AstraZeneca
AZN
$269B
$1.81M 0.06%
+11,795
New +$1.79M
LOW icon
172
Lowe's Companies
LOW
$121B
$1.81M 0.06%
7,187
+233
+3% +$57.2K
NUSC icon
173
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.8M 0.06%
40,907
-81
-0.2% -$3.44K
EXC icon
174
Exelon
EXC
$48.1B
$1.8M 0.06%
39,941
+28,759
+257% +$1.26M
NEE icon
175
NextEra Energy
NEE
$184B
$1.79M 0.06%
23,715
-1,033
-4% -$75.5K
5 6
7
8 9

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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
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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.