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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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.53M 0.05%
31,631
+80
+0.3% +$3.85K
APD icon
202
Air Products & Chemicals
APD
$65.5B
$1.52M 0.05%
5,580
+679
+14% +$197K
SYK icon
203
Stryker
SYK
$135B
$1.52M 0.05%
4,104
+2,620
+177% +$1.01M
PLTR icon
204
Palantir
PLTR
$295B
$1.51M 0.05%
8,290
+2,333
+39% +$378K
PFE icon
205
Pfizer
PFE
$143B
$1.5M 0.05%
58,897
+8,023
+16% +$198K
AMD icon
206
Advanced Micro Devices
AMD
$700B
$1.5M 0.05%
9,273
+246
+3% +$39.7K
ISRG icon
207
Intuitive Surgical
ISRG
$127B
$1.49M 0.05%
3,339
-223
-6% -$107K
ADBE icon
208
Adobe
ADBE
$105B
$1.48M 0.05%
4,195
-499
-11% -$179K
VLUE icon
209
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.48M 0.05%
11,828
-1,505
-11% -$177K
PGR icon
210
Progressive
PGR
$128B
$1.47M 0.05%
5,942
-65
-1% -$16K
AVDE icon
211
Avantis International Equity ETF
AVDE
$17.7B
$1.47M 0.05%
18,576
-15
-0.1% -$1.14K
WFC icon
212
Wells Fargo
WFC
$254B
$1.46M 0.05%
17,418
+2,130
+14% +$173K
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.05%
3,004
+241
+9% +$112K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.45M 0.05%
10,398
-171
-2% -$23.4K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.45M 0.05%
14,399
+3,172
+28% +$319K
SNY icon
216
Sanofi
SNY
$107B
$1.44M 0.05%
+30,550
New +$1.47M
BUFF icon
217
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$1.43M 0.05%
29,233
-57,704
-66% -$2.77M
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82B
$1.43M 0.05%
28,822
-832
-3% -$41K
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.42M 0.05%
14,361
-24
-0.2% -$2.34K
NVO
220
Novo Nordisk
NVO
$228B
$1.42M 0.05%
+25,516
New +$1.49M
MPC icon
221
Marathon Petroleum
MPC
$90.1B
$1.41M 0.05%
7,338
+182
+3% +$32K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.41M 0.05%
26,047
-298
-1% -$15.4K
TEL icon
223
TE Connectivity
TEL
$60B
$1.4M 0.05%
6,392
+107
+2% +$21.4K
UNOV icon
224
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$1.4M 0.05%
37,408
-4,514
-11% -$166K
GLD icon
225
SPDR Gold Trust
GLD
$131B
$1.39M 0.05%
3,923
-525
-12% -$167K
7 8
9
10 11

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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
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
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CGL
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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.