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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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
Northern Trust Morningstar US Market Factor Tilt ETF
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 Miscellaneous 78.45%
2 Technology 6.67%
3 Financials 2.96%
4 Industrials 2.3%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
276
TSMC
TSM
$2.21T
$708K 0.03%
3,586
+23
+0.6% +$4.45K
IJUL icon
277
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$701K 0.03%
25,302
-15,673
-38% -$445K
ADNT icon
278
Adient
ADNT
$1.45B
$701K 0.03%
40,661
+2
+0% +$40
HWM icon
279
Howmet Aerospace
HWM
$89.9B
$701K 0.03%
6,405
+2,745
+75% +$301K
FITB
280
Fifth Third Bancorp
FITB
$48.1B
$699K 0.03%
16,524
-696
-4% -$31.2K
GCOW icon
281
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$698K 0.03%
20,684
-1,249
-6% -$43.9K
UNP icon
282
Union Pacific
UNP
$167B
$695K 0.03%
3,048
+789
+35% +$187K
ETR icon
283
Entergy
ETR
$49.2B
$692K 0.03%
9,126
-66
-0.7% -$4.76K
XMHQ icon
284
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$688K 0.03%
+6,990
New +$724K
DEO icon
285
Diageo
DEO
$48.2B
$682K 0.03%
5,361
+351
+7% +$44.7K
EDV icon
286
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$680K 0.03%
10,042
-2,259
-18% -$165K
GIS icon
287
General Mills
GIS
$19.6B
$679K 0.03%
10,642
+623
+6% +$41.8K
C icon
288
Citigroup
C
$223B
$673K 0.03%
9,565
+688
+8% +$46.4K
ORI icon
289
Old Republic International
ORI
$9.88B
$671K 0.03%
18,550
-5
-0% -$182
BMY icon
290
Bristol-Myers Squibb
BMY
$130B
$670K 0.03%
11,844
+7,168
+153% +$401K
NVO
291
Novo Nordisk
NVO
$190B
$664K 0.03%
7,719
-420
-5% -$45.4K
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.8B
$663K 0.03%
13,033
+8,167
+168% +$416K
GILD icon
293
Gilead Sciences
GILD
$186B
$663K 0.03%
7,177
-369
-5% -$33.2K
ACWX icon
294
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$657K 0.03%
12,588
+180
+1% +$9.85K
SPHQ icon
295
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$654K 0.03%
9,757
+2,273
+30% +$154K
EEMV icon
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$650K 0.03%
11,204
-1,034
-8% -$62.5K
KNG icon
297
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$645K 0.03%
12,851
-349
-3% -$18.6K
DISV icon
298
Dimensional International Small Cap Value ETF
DISV
$5.26B
$638K 0.03%
24,024
-34
-0.1% -$933
DIHP icon
299
Dimensional International High Profitability ETF
DIHP
$6.47B
$637K 0.03%
25,235
+263
+1% +$6.91K
PJUL icon
300
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$631K 0.03%
15,337
-9,961
-39% -$408K
10 11
12
13 14

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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 Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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.