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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
+8.51%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
260
Reduced
260
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$16.7M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.7M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$9.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.55M |
| 5 |
ARDT
Ardent Health
ARDT
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.85M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.04M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$3.17M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$2.61M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $326M | 12.31% |
3,311,083
-80,157
| -2% | -$7.85M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $246M | 9.29% |
2,162,622
+169,633
| +9% | +$16.7M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $242M | 9.15% |
2,780,136
+205,463
| +8% | +$16.7M |
|
|
4
Schwab International Equity ETF
SCHF
$64.9B
| $161M | 6.09% |
7,258,961
+458,604
| +7% | +$9.55M |
|
|
5
Vanguard Extended Market ETF
VXF
$30B
| $125M | 4.75% |
626,749
+53,904
| +9% | +$9.57M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $116M | 4.39% |
3,764,296
+178,191
| +5% | +$5.05M |
|
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $100M | 3.79% |
1,968,201
-35,773
| -2% | -$1.81M |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $82.7M | 3.13% |
1,925,206
+130,245
| +7% | +$5.05M |
|
9
iShares Global REIT ETF
REET
$5.14B
| $73M | 2.76% |
2,951,690
+288,303
| +11% | +$6.99M |
|
10
Apple
AAPL
$4.97T
| $40M | 1.51% |
186,710
-1,341
| -0.7% | -$271K |
|
11
Microsoft
MSFT
$2.9T
| $35.9M | 1.36% |
70,032
+1,950
| +3% | +$847K |
|
12
iShares National Muni Bond ETF
MUB
$45.2B
| $29.8M | 1.13% |
287,523
+21,617
| +8% | +$2.25M |
|
13
iShares Core S&P 500 ETF
IVV
$858B
| $28.7M | 1.08% |
44,799
+136
| +0.3% | +$78.1K |
|
14
NVIDIA
NVDA
$4.6T
| $27.3M | 1.03% |
154,570
+3,595
| +2% | +$452K |
|
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $26.5M | 1% |
1,117,534
+42,802
| +4% | +$996K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $22.9M | 0.87% |
247,124
+2,324
| +0.9% | +$209K |
|
17
Vanguard S&P 500 ETF
VOO
$956B
| $17.5M | 0.66% |
29,856
+633
| +2% | +$333K |
|
18
Amazon
AMZN
$2.44T
| $16.4M | 0.62% |
70,531
-1,419
| -2% | -$281K |
|
|
19
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
| $15.3M | 0.58% |
66,346
-15,216
| -19% | -$3.17M |
|
20
Procter & Gamble
PG
$340B
| $15.3M | 0.58% |
97,516
-857
| -0.9% | -$140K |
|
21
Vanguard Total Stock Market ETF
VTI
$646B
| $15.1M | 0.57% |
48,049
-3,002
| -6% | -$844K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.9M | 0.56% |
178,099
-8,668
| -5% | -$688K |
|
23
Meta Platforms (Facebook)
META
$1.49T
| $14.8M | 0.56% |
20,562
+1,025
| +5% | +$633K |
|
24
JPMorgan Chase
JPM
$916B
| $13.6M | 0.52% |
45,750
+1,676
| +4% | +$428K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.2M | 0.46% |
189,994
-8,617
| -4% | -$506K |
|
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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 Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.
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.