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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$336M 11.61%
3,355,147
+44,064
+1% +$4.37M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$254M 8.76%
2,107,018
-55,604
-3% -$6.37M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$247M 8.52%
2,762,237
-17,899
-0.6% -$1.56M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$167M 5.77%
7,188,678
-70,283
-1% -$1.59M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30B
$130M 4.48%
620,159
-6,590
-1% -$1.33M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$124M 4.27%
3,710,282
-54,014
-1% -$1.7M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$102M 3.52%
1,993,466
+25,265
+1% +$1.29M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$87.2M 3.01%
1,915,256
-9,950
-0.5% -$437K
REET icon
9
iShares Global REIT ETF
REET
$5.14B
$77.7M 2.68%
3,038,299
+86,609
+3% +$2.17M
AAPL icon
10
Apple
AAPL
$4.97T
$51.1M 1.76%
200,665
+13,955
+7% +$3.15M
MSFT icon
11
Microsoft
MSFT
$2.9T
$36.3M 1.25%
70,044
+12
+0% +$6.12K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$33.4M 1.15%
313,398
+25,875
+9% +$2.71M
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$32.1M 1.11%
1,341,992
+224,458
+20% +$5.33M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$30.1M 1.04%
161,545
+6,975
+5% +$1.22M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$29.2M 1.01%
43,691
-1,108
-2% -$714K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.8M 0.82%
250,459
+3,335
+1% +$312K
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$18.8M 0.65%
+498,254
New +$18.2M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$646B
$18.4M 0.63%
55,917
+7,868
+16% +$2.49M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$18M 0.62%
29,439
-417
-1% -$246K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$17.5M 0.61%
23,878
+3,316
+16% +$2.47M
AMZN icon
21
Amazon
AMZN
$2.44T
$16.2M 0.56%
73,901
+3,370
+5% +$763K
PG icon
22
Procter & Gamble
PG
$340B
$16.1M 0.56%
104,823
+7,307
+7% +$1.14M
TILT icon
23
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$16M 0.55%
66,220
-126
-0.2% -$29.4K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.5M 0.54%
177,868
-231
-0.1% -$19.6K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14M 0.48%
279,584
+228,725
+450% +$11.2M
1
2 3 4 5

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 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.