SageView Advisory Group, LLC

RIA/Wealth

SageView Advisory Group, LLC is a RIA/Wealth based in Newport Beach, CA led by John Turnbull Longley, reporting $238.55B in AUM as of Q3 2025 with 77% ETF concentration and 54% concentrated in top 10 holdings.

CEOJohn Turnbull Longley

Portfolio Value: $2.9B
Positions: 638
Top Holding: AGG at 11.63%
Last Reported: Q3 2025

Address4000 Macarthur Blvd., Suite 1050, Newport Beach, CA, 92660, United States

Top Holdings

Largest long holdings in SageView Advisory Group, LLC's portfolio (54.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$336.4M	11.63%	+$4.4M Bought	— 3.4M shares	Q4 2022 Held for 2y 11m
2 Vanguard Russell 1000 Growth VONG	ETF ETF	$253.9M	8.78%	-$6.7M Sold	— 2.1M shares	Q4 2022 Held for 2y 11m
3 Vanguard Russell 1000 Value ETF VONV	ETF ETF	$246.9M	8.54%	-$1.6M Sold	— 2.8M shares	Q4 2022 Held for 2y 11m
4 Schwab International Equity SCHF	ETF ETF	$167.4M	5.79%	-$1.6M Sold	— 7.2M shares	Q4 2022 Held for 2y 11m
5 Vanguard Extended Market VXF	ETF ETF	$129.8M	4.49%	-$1.4M Sold	— 620.2K shares	Q4 2022 Held for 2y 11m
6 Schwab Emerging Markets Equity SCHE	ETF ETF	$123.8M	4.28%	-$1.8M Sold	— 3.7M shares	Q4 2022 Held for 2y 11m
7 iShares Core International Aggregate Bond IAGG	ETF ETF	$102.1M	3.53%	+$1.3M Bought	— 2.0M shares	Q4 2022 Held for 2y 11m
8 Schwab International Small-Cap Equity ETF SCHC	ETF ETF	$87.2M	3.01%	-$452.8K Sold	— 1.9M shares	Q4 2022 Held for 2y 11m
9 REET iShares Global REIT REET	ETF ETF	$77.7M	2.69%	+$2.2M Bought	— 3.0M shares	Q4 2022 Held for 2y 11m
10 Apple AAPL	Consumer Electronics Technology	$51.1M	1.77%	+$3.6M Bought	0.00% 200.7K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SageView Advisory Group, LLC's latest filing

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Market Value

$2.9B

Prior: $2.6B

Q/Q Change

+9.61%

+$253.6M

Net Flows % of MV

+4.4%

Turnover Ratio

4.89%

New Purchases

30 stocks

$35.2M

Added To

286 stocks

+$161.2M

Sold Out Of

23 stocks

$15.7M

Reduced Holdings

246 stocks

-$53.4M

Increased Positions

Position	Shares Δ	Change
1 T. Rowe Price Capital Appreciation Equity ETF TCAF	New	0 → 498.3K +$18.8M
2 Amcor AMCR	New	0 → 346.4K +$2.8M
3 Huntington Bancshares HBAN	New	0 → 125.2K +$2.2M
4 Kinetik Holdings KNTK	New	0 → 37.6K +$1.6M
5 ASE Technology Holding Co. ASX	New	0 → 138.8K +$1.5M

Decreased Positions

Position	Shares Δ	Change
1 PNOV Innovator U.S. Equity Power Buffer ETF PNOV	Sold	80.3K → 0 −$3.2M
2 Innovator U.S. Equity Power Buffer ETF PMAY	Sold	58.1K → 0 −$2.2M
3 Innovator U.S. Small Cap Power Buffer ETF KAPR	Sold	65.5K → 0 −$2.2M
4 Fidelity National Information Services FIS	Sold	11.3K → 0 −$927.1K
5 American Water Works AWK	Sold	6.1K → 0 −$840.4K

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Analytics

Portfolio insights and performance metrics for SageView Advisory Group, LLC

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Sector Allocation

ETF

76.70%

Technology

6.60%

Financial Services

3.10%

Consumer Cyclical

2.10%

Industrials

2.10%

Healthcare

2.00%

Communication Services

1.90%

Consumer Defensive

1.70%

Utilities

0.90%

Energy

0.80%

Basic Materials

0.20%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

12.91%

Large Cap ($10B - $200B)

7.69%

Mid Cap ($2B - $10B)

0.77%

Small Cap ($300M - $2B)

0.60%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.11%

N/A (ETF or Unknown)

77.89%

Portfolio Concentration

Top 10 Holdings %

54.5%

Top 20 Holdings %

63.41%

Top 50 Holdings %

74.58%

Top 100 Holdings %

83.52%