SageView Advisory Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SageView Advisory Group, LLC with $2.9B in long positions as of Q3 2025, 77% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value: $2.9B
Top 10 Concentration: 54%
Top Sector: ETF (77%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

102 industries across all sectors

ETF

76.65%

Semiconductors

Technology

1.85%

Consumer Electronics

Technology

1.77%

Software - Infrastructure

Technology

1.73%

Internet Content & Information

Communication Services

1.25%

Drug Manufacturers - General

Healthcare

1.15%

Banks - Diversified

Financial Services

0.73%

Specialty Retail

Consumer Cyclical

0.67%

Software - Application

Technology

0.65%

Household & Personal Products

Consumer Defensive

0.60%

Regulated Electric

Utilities

0.55%

Financial - Credit Services

Financial Services

0.53%

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.05%

International

0.954%

Countries

Largest Int'l Market

Ireland - 0.44%

United States of America

99.05% ($2.9B)

609 holdings

Ireland

0.44% ($12.6M)

9 holdings

Switzerland

0.17% ($4.9M)

3 holdings

Canada

0.12% ($3.3M)

6 holdings

United Kingdom

0.08% ($2.4M)

3 holdings

Luxembourg

0.04% ($1.2M)

2 holdings

Taiwan

0.03% ($983.5K)

1 holdings

Australia

0.03% ($871.4K)

1 holdings

Bermuda

0.01% ($393.7K)

1 holdings

Netherlands

0.01% ($312.2K)

1 holdings

Korea (the Republic of)

0.01% ($310.8K)

1 holdings

Uruguay

0.01% ($222.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 11 quarters
Avg. Top 20: 10.4 quarters
Avg. All Positions: 7.6 quarters
Median Holding Period: 10 quarters
Persistence Rate: 76.49%
Persistent Holdings Weight: 95.47%
Persistent Positions: 488
Longest Held: iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.04%
Avg. Position Weight: 0.16%
Largest Position: iShares Core U.S. Aggregate Bond ETFAGG - 11.63%
Largest Ownership Stake: Ardent Health, Inc.ARDT - 0.55%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2022)

Avg. New Position: 0.12%
Avg. Ownership Stake: 0.01%
Largest Position: iShares MSCI EAFE Growth ETFEFG - 14.35% (Q1 2024)
Largest Ownership Stake: Vericity, Inc. Common StockVERY - 2.20% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.9%
Value Traded: $141.44M
Positions Added: 30
Positions Exited: 23

Historical (Since Q4 2022)

Avg. Turnover Ratio: 21.0%
Avg. Positions Added: 91
Avg. Positions Exited: 81
Highest Turnover: 69.3%
Q1 2024
Lowest Turnover: 4.6%
Q2 2025

SageView Advisory Group, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2022)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2022)

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