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
TRGP icon
301
Targa Resources
TRGP
$56.8B
$630K 0.03%
+3,531
New +$633K
CVS icon
302
CVS Health
CVS
$135B
$626K 0.03%
13,956
+1,739
+14% +$97.6K
STT icon
303
State Street
STT
$48.4B
$626K 0.03%
6,381
+86
+1% +$8.14K
COP icon
304
ConocoPhillips
COP
$144B
$626K 0.03%
6,310
+689
+12% +$73.2K
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$625K 0.03%
6,230
+3,899
+167% +$392K
BKNG icon
306
Booking.com
BKNG
$156B
$616K 0.03%
3,100
+50
+2% +$9.61K
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$614K 0.03%
+4,915
New +$627K
CMG icon
308
Chipotle Mexican Grill
CMG
$43.9B
$608K 0.03%
10,085
+2,077
+26% +$125K
XPO icon
309
XPO
XPO
$23.4B
$607K 0.03%
4,626
+96
+2% +$13K
UMAR icon
310
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$604K 0.03%
+16,935
New +$600K
UFOX
311
Defiance Space and Connective Tech ETF
UFOX
$795M
$597K 0.03%
12,520
+351
+3% +$16.1K
EOCT icon
312
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
$591K 0.03%
+22,788
New +$602K
UAUG icon
313
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$586K 0.03%
16,505
– –
MCK icon
314
McKesson
MCK
$104B
$586K 0.03%
1,028
+75
+8% +$42K
WTS icon
315
Watts Water Technologies
WTS
$11.2B
$583K 0.03%
2,869
+17
+0.6% +$3.53K
CFG icon
316
Citizens Financial Group
CFG
$30.1B
$574K 0.02%
13,122
-438
-3% -$19.4K
AEP icon
317
American Electric Power
AEP
$70.4B
$574K 0.02%
6,219
-455
-7% -$44K
SCHP icon
318
Schwab US TIPS ETF
SCHP
$16.4B
$572K 0.02%
22,135
-615
-3% -$16.2K
SKX
319
DELISTED
Skechers
SKX
$571K 0.02%
8,496
+224
+3% +$14.5K
NUMG icon
320
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$571K 0.02%
+12,050
New +$575K
SYK icon
321
Stryker
SYK
$135B
$566K 0.02%
1,573
+493
+46% +$183K
GGG icon
322
Graco
GGG
$13.2B
$566K 0.02%
6,715
-827
-11% -$71.7K
JCI icon
323
Johnson Controls International
JCI
$85.1B
$561K 0.02%
7,111
+4,008
+129% +$322K
SMMU icon
324
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$558K 0.02%
11,201
-1,343
-11% -$67.3K
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$554K 0.02%
5,200
+957
+23% +$104K
11 12
13
14 15

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.