We are live on ! Find out more
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
AON icon
251
Aon
AON
$80.6B
$828K 0.04%
2,305
-3,859
-63% -$1.42M
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$820K 0.04%
10,138
+3,886
+62% +$325K
AWK icon
253
American Water Works
AWK
$27B
$812K 0.03%
6,519
+77
+1% +$10.4K
MDT icon
254
Medtronic
MDT
$112B
$800K 0.03%
10,009
+6,026
+151% +$522K
AMD icon
255
Advanced Micro Devices
AMD
$700B
$799K 0.03%
6,613
+156
+2% +$22.4K
PRF icon
256
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$791K 0.03%
19,614
+2,659
+16% +$110K
TAXF icon
257
American Century Diversified Municipal Bond ETF
TAXF
$685M
$787K 0.03%
15,694
+3,540
+29% +$179K
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.96B
$783K 0.03%
+37,155
New +$784K
MLI icon
259
Mueller Industries
MLI
$14.5B
$782K 0.03%
19,708
-3,146
-14% -$128K
NXPI icon
260
NXP Semiconductors
NXPI
$60.8B
$778K 0.03%
3,743
-931
-20% -$212K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$109B
$770K 0.03%
6,624
+362
+6% +$42.1K
TXT icon
262
Textron
TXT
$14.9B
$760K 0.03%
9,934
+131
+1% +$11K
AMAT icon
263
Applied Materials
AMAT
$347B
$749K 0.03%
4,607
+3,022
+191% +$548K
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.2B
$741K 0.03%
26,755
-20
-0.1% -$570
SJM icon
265
J.M. Smucker
SJM
$13.5B
$741K 0.03%
6,732
+4,777
+244% +$549K
GATX icon
266
GATX Corp
GATX
$6.45B
$738K 0.03%
4,759
– –
FAST icon
267
Fastenal
FAST
$54.8B
$735K 0.03%
20,448
+212
+1% +$8.27K
BX icon
268
Blackstone
BX
$104B
$733K 0.03%
4,250
+178
+4% +$31K
FLRN icon
269
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$730K 0.03%
23,765
-5,021
-17% -$154K
IP icon
270
International Paper
IP
$22.6B
$727K 0.03%
13,502
+2,404
+22% +$129K
UAPR icon
271
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$725K 0.03%
+23,495
New +$722K
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$724K 0.03%
14,152
+6,440
+84% +$343K
BCPC
273
Balchem Corp
BCPC
$5.26B
$723K 0.03%
4,435
-218
-5% -$37.8K
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$42.8B
$720K 0.03%
11,739
-3,559
-23% -$225K
ABNB icon
275
Airbnb
ABNB
$90.8B
$710K 0.03%
5,403
+293
+6% +$39.5K
9 10
11
12 13

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 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.