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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$299M
Cap. Flow
+$82.7M
Cap. Flow %
3.13%
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
260
Reduced
260
Closed
30

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$16.7M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.55M
5
ARDT
Ardent Health
ARDT
+$8.37M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.04M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$3.17M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.65%
2 Technology 6.5%
3 Financials 2.99%
4 Industrials 2.58%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$1.36M 0.05%
45,369
-908
-2% -$24.6K
GLD icon
202
SPDR Gold Trust
GLD
$147B
$1.36M 0.05%
4,448
-54
-1% -$16.4K
TMO icon
203
Thermo Fisher Scientific
TMO
$243B
$1.34M 0.05%
2,763
-326
-11% -$136K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$1.34M 0.05%
18,368
-981
-5% -$71K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.33M 0.05%
26,345
+57
+0.2% +$2.64K
TEL icon
206
TE Connectivity
TEL
$58.9B
$1.32M 0.05%
6,285
-142
-2% -$21.6K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.31M 0.05%
25,690
+1,989
+8% +$101K
VTWO icon
208
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.3M 0.05%
14,293
+10,654
+293% +$867K
WFC icon
209
Wells Fargo
WFC
$264B
$1.27M 0.05%
15,288
+547
+4% +$39.4K
BX icon
210
Blackstone
BX
$94.1B
$1.25M 0.05%
7,092
+3,190
+82% +$438K
KMAY
211
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$48.2M
$1.25M 0.05%
+46,920
New +$1.2M
MPC icon
212
Marathon Petroleum
MPC
$118B
$1.25M 0.05%
7,156
+5,450
+319% +$817K
KJUN
213
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.8M
$1.25M 0.05%
+47,508
New +$1.2M
PFE icon
214
Pfizer
PFE
$158B
$1.24M 0.05%
50,874
-6,508
-11% -$152K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.24M 0.05%
48,997
-290
-0.6% -$6.56K
USEP icon
216
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
$1.23M 0.05%
32,638
-3,102
-9% -$109K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.22M 0.05%
6,534
-1,005
-13% -$173K
HWM icon
218
Howmet Aerospace
HWM
$89.9B
$1.2M 0.05%
6,403
-959
-13% -$148K
CINF icon
219
Cincinnati Financial
CINF
$26.1B
$1.19M 0.05%
8,108
-35
-0.4% -$5.01K
EOG icon
220
EOG Resources
EOG
$75.6B
$1.19M 0.05%
9,801
-203
-2% -$23.2K
DFEM icon
221
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$1.17M 0.04%
38,675
-824
-2% -$22.7K
IAPR icon
222
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.17M 0.04%
39,845
-8,553
-18% -$242K
ADNT icon
223
Adient
ADNT
$1.45B
$1.15M 0.04%
50,777
-135
-0.3% -$2K
BSX icon
224
Boston Scientific
BSX
$62.5B
$1.14M 0.04%
10,799
+386
+4% +$39.1K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.3B
$1.14M 0.04%
5,720
+147
+3% +$27.4K
7 8
9
10 11

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DT
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CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
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SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.