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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
NSC icon
176
Norfolk Southern
NSC
$75.4B
$1.78M 0.06%
5,941
+186
+3% +$51.7K
EMR icon
177
Emerson Electric
EMR
$81.6B
$1.77M 0.06%
13,463
+9,839
+271% +$1.34M
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.77M 0.06%
12,119
-59
-0.5% -$8.27K
GS icon
179
Goldman Sachs
GS
$289B
$1.76M 0.06%
2,214
+46
+2% +$34.1K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 0.06%
21,797
+1,936
+10% +$154K
CEG icon
181
Constellation Energy
CEG
$92.1B
$1.73M 0.06%
5,259
-36
-0.7% -$11.6K
BLK icon
182
Blackrock
BLK
$167B
$1.71M 0.06%
1,468
+37
+3% +$41.4K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.71M 0.06%
9,800
-403
-4% -$68.6K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.71M 0.06%
53,998
-25,842
-32% -$813K
GEV icon
185
GE Vernova
GEV
$240B
$1.7M 0.06%
2,772
-283
-9% -$171K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.69M 0.06%
19,970
-58
-0.3% -$4.9K
AMGN icon
187
Amgen
AMGN
$209B
$1.68M 0.06%
5,951
-2,512
-30% -$729K
UOCT icon
188
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$1.67M 0.06%
43,489
– –
PRU icon
189
Prudential Financial
PRU
$42.6B
$1.65M 0.06%
15,936
+12,808
+409% +$1.35M
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.64M 0.06%
21,428
-472
-2% -$35.3K
LMT icon
191
Lockheed Martin
LMT
$131B
$1.64M 0.06%
3,292
-155
-4% -$70.3K
KNTK icon
192
Kinetik
KNTK
$3.72B
$1.61M 0.06%
+37,580
New +$1.59M
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
$1.6M 0.06%
13,640
+1,056
+8% +$118K
DFIP icon
194
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.59M 0.05%
37,684
-59
-0.2% -$2.48K
MFC icon
195
Manulife Financial
MFC
$73B
$1.58M 0.05%
+50,791
New +$1.57M
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.58M 0.05%
49,484
-1,097
-2% -$33.4K
LHX icon
197
L3Harris
LHX
$55.4B
$1.55M 0.05%
5,083
+33
+0.7% +$9.02K
ASX icon
198
ASE Group
ASX
$68.3B
$1.54M 0.05%
+138,815
New +$1.45M
PH icon
199
Parker-Hannifin
PH
$120B
$1.53M 0.05%
2,015
-267
-12% -$197K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.53M 0.05%
29,896
+4,206
+16% +$214K
6 7
8
9 10

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.