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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
SPGI icon
176
S&P Global
SPGI
$124B
$1.43M 0.06%
2,821
-404
-13% -$206K
APD icon
177
Air Products & Chemicals
APD
$65.5B
$1.43M 0.06%
4,854
-490
-9% -$151K
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.42M 0.06%
13,278
-207
-2% -$22.5K
COF icon
179
Capital One
COF
$128B
$1.41M 0.06%
7,860
+233
+3% +$44K
CMCSA icon
180
Comcast
CMCSA
$87.3B
$1.41M 0.06%
38,101
+201
+0.5% +$7.25K
UFEB icon
181
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$1.4M 0.06%
43,261
– –
UOCT icon
182
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$1.4M 0.06%
40,455
– –
ASML icon
183
ASML
ASML
$596B
$1.4M 0.06%
2,107
-167
-7% -$121K
PH icon
184
Parker-Hannifin
PH
$120B
$1.39M 0.06%
2,282
-41
-2% -$26.8K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82B
$1.37M 0.06%
28,143
-2,670
-9% -$131K
BLK icon
186
Blackrock
BLK
$167B
$1.34M 0.06%
1,415
+6
+0.4% +$5.88K
IAPR icon
187
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.33M 0.06%
48,398
-19,863
-29% -$548K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.31M 0.06%
13,793
+714
+5% +$68.7K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.31M 0.06%
7,539
+141
+2% +$25.1K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$1.3M 0.06%
4,502
-388
-8% -$103K
SBUX icon
191
Starbucks
SBUX
$119B
$1.29M 0.06%
13,201
+1,387
+12% +$143K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.4B
$1.29M 0.06%
15,829
+488
+3% +$39.3K
D icon
193
Dominion Energy
D
$62B
$1.29M 0.06%
23,013
-752
-3% -$41.4K
EOG icon
194
EOG Resources
EOG
$77.7B
$1.28M 0.05%
10,004
-192
-2% -$24.7K
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.27M 0.05%
46,277
-1,946
-4% -$56.9K
GS icon
196
Goldman Sachs
GS
$289B
$1.25M 0.05%
2,291
-411
-15% -$247K
AVDE icon
197
Avantis International Equity ETF
AVDE
$17.7B
$1.25M 0.05%
18,884
+122
+0.7% +$7.94K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.25M 0.05%
49,795
+279
+0.6% +$7.64K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.24M 0.05%
19,474
-14,338
-42% -$906K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.23M 0.05%
16,114
-22,615
-58% -$1.71M
6 7
8
9 10

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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 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.