We are live on ! Find out more
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
USEP icon
201
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.23M 0.05%
35,740
-24,497
-41% -$865K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.21M 0.05%
23,701
+10,668
+82% +$544K
CINF icon
203
Cincinnati Financial
CINF
$27.8B
$1.2M 0.05%
8,143
-266
-3% -$37.4K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.19M 0.05%
26,288
-2,045
-7% -$92.1K
FBND icon
205
Fidelity Total Bond ETF
FBND
$27.1B
$1.17M 0.05%
25,737
-5,411
-17% -$245K
CEG icon
206
Constellation Energy
CEG
$92.1B
$1.15M 0.05%
5,728
-826
-13% -$221K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$117B
$1.13M 0.05%
12,564
-136
-1% -$13.4K
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.12M 0.05%
6,006
+378
+7% +$74.7K
TBRG
209
DELISTED
TruBridge
TBRG
$1.12M 0.05%
40,561
-14,933
-27% -$389K
NSC icon
210
Norfolk Southern
NSC
$75.4B
$1.11M 0.05%
4,676
+11
+0.2% +$2.68K
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.1M 0.05%
9,034
+257
+3% +$33.1K
CME icon
212
CME Group
CME
$95.4B
$1.1M 0.05%
4,135
-1,031
-20% -$254K
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.09M 0.05%
49,287
-6,141
-11% -$143K
KR icon
214
Kroger
KR
$36.7B
$1.07M 0.05%
15,862
+121
+0.8% +$7.67K
DUK icon
215
Duke Energy
DUK
$101B
$1.06M 0.05%
8,709
-712
-8% -$81.2K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.1B
$1.06M 0.05%
5,573
-11
-0.2% -$2.13K
WFC icon
217
Wells Fargo
WFC
$254B
$1.06M 0.05%
14,741
+297
+2% +$22.3K
BSX icon
218
Boston Scientific
BSX
$68.4B
$1.05M 0.04%
10,413
+702
+7% +$70.7K
DFEM icon
219
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.05M 0.04%
39,499
-355
-0.9% -$9.44K
ALL icon
220
Allstate
ALL
$70.6B
$1.04M 0.04%
5,044
-1,301
-21% -$253K
LHX icon
221
L3Harris
LHX
$55.4B
$1.04M 0.04%
4,985
-351
-7% -$73.6K
WMB icon
222
Williams Companies
WMB
$85.8B
$1.04M 0.04%
17,367
-765
-4% -$43.8K
IWM icon
223
iShares Russell 2000 ETF
IWM
$79.1B
$1.04M 0.04%
5,200
-191
-4% -$41.4K
EOCT icon
224
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
$1.04M 0.04%
38,870
+16,082
+71% +$426K
SPDW icon
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.02M 0.04%
28,017
-3,804
-12% -$137K
7 8
9
10 11

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 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.