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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
-1.13%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$353M
Cap. Flow
+$396M
Cap. Flow %
17.04%
Top 10 Hldgs %
54.47%
Holding
613
New
104
Increased
313
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.4M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$30.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$29M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$17.9M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.89M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.72M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.49M
4
AON icon
Aon
AON
+$1.42M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 2.96%
3 Industrials 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$85.8B
$981K 0.04%
18,132
-1,204
-6% -$64.9K
DHR icon
227
Danaher
DHR
$138B
$980K 0.04%
4,271
+1,871
+78% +$460K
KR icon
228
Kroger
KR
$36.7B
$963K 0.04%
+15,741
New +$923K
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$929K 0.04%
40,907
-7,609
-16% -$176K
UJUN icon
230
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$928K 0.04%
27,452
+10,326
+60% +$348K
IDEV icon
231
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$920K 0.04%
14,276
-64
-0.4% -$4.32K
TEL icon
232
TE Connectivity
TEL
$60B
$914K 0.04%
6,394
+1,831
+40% +$273K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$914K 0.04%
11,715
+1,157
+11% +$90.7K
HRI icon
234
Herc Holdings
HRI
$4.78B
$909K 0.04%
4,800
-900
-16% -$182K
FIS icon
235
Fidelity National Information Services
FIS
$24.2B
$903K 0.04%
11,185
+160
+1% +$13.8K
ADI icon
236
Analog Devices
ADI
$172B
$902K 0.04%
4,244
+97
+2% +$21.4K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$899K 0.04%
10,966
+6,166
+128% +$507K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$70.5B
$878K 0.04%
8,648
+3,658
+73% +$365K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$874K 0.04%
8,044
+2,608
+48% +$289K
MS icon
240
Morgan Stanley
MS
$319B
$872K 0.04%
6,935
+361
+5% +$44.5K
CECO icon
241
Ceco Environmental
CECO
$3.49B
$872K 0.04%
28,840
– –
BSX icon
242
Boston Scientific
BSX
$68.4B
$867K 0.04%
9,711
+450
+5% +$39.6K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$862K 0.04%
9,481
+614
+7% +$57.8K
KOCT icon
244
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$859K 0.04%
+28,105
New +$867K
IUSB icon
245
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$857K 0.04%
18,960
-1,687
-8% -$77.4K
ACN icon
246
Accenture
ACN
$106B
$855K 0.04%
2,429
+780
+47% +$281K
KDEC
247
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$854K 0.04%
+35,623
New +$871K
KAUG
248
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$852K 0.04%
+33,894
New +$864K
GEV icon
249
GE Vernova
GEV
$240B
$842K 0.04%
2,560
+683
+36% +$214K
SONY icon
250
Sony
SONY
$137B
$833K 0.04%
39,351
-44
-0.1% -$857
8 9
10
11 12

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FNBT
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UOC
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TCOV
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RCM
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A
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CGL
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SageView Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, SageView Advisory Group held 613 positions worth $2.32B, up 18% from $1.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SageView Advisory Group deployed $396M of net new capital in Q4 2024, opening 104 new positions and adding to 313 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 25,815 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $2.89M trimmed.

  • SageView Advisory Group's largest Q4 2024 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 25,815 shares worth $2.91M.
  • SageView Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $36.4M increase.
  • SageView Advisory Group's biggest Q4 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $2.89M.
  • SageView Advisory Group fully exited Innovator US Equity Power Buffer ETF June in Q4 2024, selling an estimated $991K.
  • SageView Advisory Group's ten largest holdings make up 54% of its $2.32B portfolio in Q4 2024.
  • SageView Advisory Group opened 104 new positions and closed 24 in Q4 2024.
  • SageView Advisory Group's portfolio value rose 18% quarter-over-quarter to $2.32B.

Based on SageView Advisory Group's 13F filing for Q4 2024, filed 13 Feb 2025.