Latest SageView Advisory Group, LLC Stock Portfolio
SageView Advisory Group, LLC Performance:
2025 Q3: 1.15%YTD: 4.83%2024: 2.78%
Performance for 2025 Q3 is 1.15%, and YTD is 4.83%, and 2024 is 2.78%.
About SageView Advisory Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SageView Advisory Group, LLC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2025.
The top stock holdings of SageView Advisory Group, LLC are IJR, BNDW, BNDW. The fund has invested 11.6% of it's portfolio in ISHARES TR and 8.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), EVEREST GROUP LTD and AMERICAN TOWER CORP NEW (AMT). SageView Advisory Group, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), INNOVATOR ETFS TRUST (BAPR) and NOVARTIS AG. The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), ISHARES TR (AGT) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of SageView Advisory Group, LLC are IJR, BNDW, BNDW. The fund has invested 11.6% of it's portfolio in ISHARES TR and 8.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), EVEREST GROUP LTD and AMERICAN TOWER CORP NEW (AMT). SageView Advisory Group, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), INNOVATOR ETFS TRUST (BAPR) and NOVARTIS AG. The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), ISHARES TR (AGT) and VANGUARD WHITEHALL FDS (VIGI).
SageView Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SageView Advisory Group, LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 4.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| t rowe price etf inc | 18,784,200 |
| innovator etfs trust | 7,570,110 |
| novartis ag | 3,137,110 |
| amcor plc | 2,833,160 |
| huntington bancshares inc | 2,163,020 |
| astrazeneca plc | 1,809,810 |
| kinetik holdings inc | 1,606,190 |
| manulife finl corp | 1,582,160 |
New stocks bought by SageView Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 1,416 |
| ishares tr | 1,243 |
| vanguard whitehall fds | 980 |
| ishares tr | 602 |
| vanguard mun bd fds | 449 |
| truist finl corp | 417 |
| prudential finl inc | 409 |
| southern co | 352 |
Additions to existing portfolio by SageView Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -91.78 |
| everest group ltd | -78.07 |
| american tower corp new | -76.69 |
| innovator etfs trust | -66.37 |
| fastenal co | -56.55 |
| innovator etfs trust | -50.62 |
| fidelity merrimack str tr | -44.18 |
| snowflake inc | -34.94 |
SageView Advisory Group, LLC reduced stake in above stock
Sold off
Sector Distribution
SageView Advisory Group, LLC has about 78.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.7 |
| Technology | 6.5 |
| Financial Services | 2.6 |
| Industrials | 2.2 |
| Consumer Cyclical | 2.1 |
| Healthcare | 2 |
| Communication Services | 1.9 |
| Consumer Defensive | 1.7 |
| Utilities | 1.2 |
Market Cap. Distribution
SageView Advisory Group, LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.7 |
| MEGA-CAP | 11.2 |
| LARGE-CAP | 8.6 |
Stocks belong to which Index?
About 20.6% of the stocks held by SageView Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.4 |
| S&P 500 | 19.4 |
| RUSSELL 2000 | 1.2 |
SageView Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SageView Advisory Group, LLC
SageView Advisory Group, LLC has 642 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SageView Advisory Group, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.76 | 200,665 | 51,095,400 | added | 7.47 | ||
| AAXJ | ishares tr | 1.15 | 313,398 | 33,373,800 | added | 9.00 | ||
| AAXJ | ishares tr | 0.82 | 250,459 | 23,841,200 | added | 1.35 | ||
| AAXJ | ishares tr | 0.29 | 79,594 | 8,499,060 | added | 0.29 | ||
| AAXJ | ishares tr | 0.18 | 40,689 | 5,124,810 | reduced | -0.93 | ||
| AAXJ | ishares tr | 0.15 | 79,473 | 4,298,720 | reduced | -3.59 | ||
| AAXJ | ishares tr | 0.14 | 30,398 | 4,123,510 | added | 0.42 | ||
| AAXJ | ishares tr | 0.13 | 45,390 | 3,685,200 | reduced | -3.01 | ||
| AAXJ | ishares tr | 0.06 | 53,998 | 1,707,430 | reduced | -32.37 | ||
| AAXJ | ishares tr | 0.06 | 21,428 | 1,643,970 | reduced | -2.16 | ||
| AAXJ | ishares tr | 0.04 | 10,362 | 1,180,030 | new | |||
| AAXJ | ishares tr | 0.02 | 8,883 | 577,497 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,288 | 454,487 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 6,899 | 360,243 | added | 1.22 | ||
| ABBV | abbvie inc | 0.29 | 36,307 | 8,406,430 | added | 61.91 | ||
| ABCB | ameris bancorp | 0.02 | 7,228 | 529,832 | added | 0.01 | ||
| ABNB | airbnb inc | 0.02 | 4,063 | 493,331 | reduced | -18.97 | ||
| ABT | abbott labs | 0.12 | 25,774 | 3,452,080 | reduced | -1.59 | ||
| ACIO | etf ser solutions | 0.03 | 13,007 | 802,260 | added | 0.01 | ||
| ACN | accenture plc ireland | 0.03 | 3,122 | 769,721 | added | 22.72 | ||