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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
-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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$335M 14.3%
3,391,240
+247,247
+8% +$24.2M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$213M 9.06%
2,574,673
+205,329
+9% +$17.2M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$185M 7.89%
1,992,989
+138,827
+7% +$14.1M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$135M 5.74%
6,800,357
+151,439
+2% +$2.97M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$100M 4.27%
2,003,974
+100,548
+5% +$5.03M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$98.9M 4.22%
3,586,105
+108,331
+3% +$2.97M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30B
$98.7M 4.21%
572,845
+14,699
+3% +$2.78M
REET icon
8
iShares Global REIT ETF
REET
$5.14B
$64.6M 2.76%
2,663,387
+285,627
+12% +$6.95M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$64.4M 2.75%
1,794,961
+130,557
+8% +$4.66M
AAPL icon
10
Apple
AAPL
$4.97T
$41.8M 1.78%
188,051
+3,915
+2% +$907K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$28M 1.2%
265,906
-12,056
-4% -$1.28M
MSFT icon
12
Microsoft
MSFT
$2.9T
$25.6M 1.09%
68,082
+714
+1% +$291K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$25.2M 1.07%
1,074,732
+144,732
+16% +$3.42M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$25.1M 1.07%
44,663
-27
-0.1% -$15.9K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.2M 0.95%
244,800
+19,986
+9% +$1.81M
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$16.8M 0.72%
81,562
-60,163
-42% -$13M
PG icon
17
Procter & Gamble
PG
$340B
$16.8M 0.71%
98,373
+129
+0.1% +$21.6K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$16.4M 0.7%
150,975
-7,371
-5% -$934K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$15M 0.64%
29,223
+1,105
+4% +$597K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.1M 0.6%
186,767
-32,655
-15% -$2.44M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$646B
$14M 0.6%
51,051
+2,611
+5% +$759K
AMZN icon
22
Amazon
AMZN
$2.44T
$13.7M 0.58%
71,950
-1,561
-2% -$339K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$12.8B
$13.5M 0.58%
137,998
+306
+0.2% +$32K
VCEB icon
24
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$12.4M 0.53%
197,816
+1,475
+0.8% +$92.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.6M 0.49%
198,611
+56,031
+39% +$3.48M
1
2 3 4 5

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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
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RCM
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RC
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A
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CGL
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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.