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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
+8.51%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
260
Reduced
260
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$16.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$9.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.55M |
| 5 |
ARDT
Ardent Health
ARDT
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.85M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.04M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$3.17M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$2.61M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$289B
| $1.57M | 0.06% |
2,168
-123
| -5% | -$71.3K |
|
177
Advanced Micro Devices
AMD
$700B
| $1.57M | 0.06% |
9,027
+2,677
| +42% | +$291K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.57M | 0.06% |
7,502
-12
| -0.2% | -$2.33K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.56M | 0.06% |
18,952
+7,378
| +64% | +$609K |
|
180
US Bancorp
USB
$97.9B
| $1.54M | 0.06% |
33,407
-4,753
| -12% | -$200K |
|
181
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $1.54M | 0.06% |
41,922
-1,024
| -2% | -$35.3K |
|
182
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $1.53M | 0.06% |
13,333
+55
| +0.4% | +$5.8K |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.53M | 0.06% |
50,581
+786
| +2% | +$20.8K |
|
184
Honeywell
HON
$76.4B
| $1.52M | 0.06% |
7,181
-126
| -2% | -$25.5K |
|
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.51M | 0.06% |
31,551
-2,676
| -8% | -$127K |
|
186
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
| $1.51M | 0.06% |
43,261
| – | – |
|
187
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.48M | 0.06% |
16,585
+756
| +5% | +$64.5K |
|
188
Vanguard Total International Bond ETF
BNDX
$82B
| $1.46M | 0.06% |
29,654
+1,511
| +5% | +$74.4K |
|
189
Lockheed Martin
LMT
$131B
| $1.45M | 0.05% |
3,447
-89
| -3% | -$41.7K |
|
190
Air Products & Chemicals
APD
$65.5B
| $1.45M | 0.05% |
4,901
+47
| +1% | +$12.9K |
|
191
Progressive
PGR
$128B
| $1.45M | 0.05% |
6,007
-1,434
| -19% | -$393K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.44M | 0.05% |
10,569
-4,789
| -31% | -$601K |
|
193
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.42M | 0.05% |
14,385
-2,286
| -14% | -$201K |
|
194
S&P Global
SPGI
$124B
| $1.4M | 0.05% |
2,648
-173
| -6% | -$86.3K |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.39M | 0.05% |
12,584
+20
| +0.2% | +$1.91K |
|
196
Paychex
PAYX
$43.4B
| $1.38M | 0.05% |
9,462
+42
| +0.4% | +$6.32K |
|
197
Avantis International Equity ETF
AVDE
$17.7B
| $1.38M | 0.05% |
18,591
-293
| -2% | -$20.5K |
|
198
Corning
GLW
$107B
| $1.37M | 0.05% |
24,677
+5,269
| +27% | +$247K |
|
199
L3Harris
LHX
$55.4B
| $1.36M | 0.05% |
5,050
+65
| +1% | +$14.9K |
|
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.36M | 0.05% |
14,026
+233
| +2% | +$22.1K |
|
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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 Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.
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.