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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
RF icon
326
Regions Financial
RF
$24.3B
$550K 0.02%
23,398
-143
-0.6% -$3.53K
CR icon
327
Crane Co
CR
$11.4B
$546K 0.02%
3,600
– –
AVLV icon
328
Avantis US Large Cap Value ETF
AVLV
$21.3B
$544K 0.02%
8,147
+1,215
+18% +$82.7K
CRWD icon
329
CrowdStrike
CRWD
$253B
$543K 0.02%
6,348
+1,196
+23% +$99.4K
SNOW icon
330
Snowflake
SNOW
$121B
$542K 0.02%
3,509
-551
-14% -$77.6K
MAR icon
331
Marriott International
MAR
$87.1B
$541K 0.02%
1,939
+799
+70% +$219K
AJAN icon
332
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$540K 0.02%
20,576
– –
BA icon
333
Boeing
BA
$158B
$539K 0.02%
3,047
+915
+43% +$144K
GEM icon
334
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$537K 0.02%
16,823
-509
-3% -$17.2K
NPO icon
335
Enpro
NPO
$6.14B
$528K 0.02%
3,060
-300
-9% -$50.7K
AIG icon
336
American International
AIG
$39.3B
$521K 0.02%
+7,162
New +$538K
WEC icon
337
WEC Energy
WEC
$33.7B
$519K 0.02%
5,524
+134
+2% +$13K
PEG icon
338
Public Service Enterprise Group
PEG
$35.1B
$516K 0.02%
6,109
-326
-5% -$28.9K
BDX icon
339
Becton Dickinson
BDX
$49.8B
$516K 0.02%
+2,273
New +$525K
DTE icon
340
DTE Energy
DTE
$27.1B
$515K 0.02%
4,267
+487
+13% +$60.1K
QCOM icon
341
Qualcomm
QCOM
$204B
$509K 0.02%
3,311
+548
+20% +$89.7K
NUMV icon
342
Nuveen ESG Mid-Cap Value ETF
NUMV
$439M
$505K 0.02%
+14,500
New +$531K
BUD icon
343
AB InBev
BUD
$157B
$499K 0.02%
9,963
-8,339
-46% -$482K
FSK icon
344
FS KKR Capital
FSK
$3.24B
$497K 0.02%
22,898
+1,141
+5% +$23.9K
OMCL icon
345
Omnicell
OMCL
$1.48B
$494K 0.02%
11,092
+73
+0.7% +$3.28K
EMR icon
346
Emerson Electric
EMR
$82.4B
$486K 0.02%
3,920
+176
+5% +$21.3K
GSEW icon
347
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$486K 0.02%
6,290
+1,976
+46% +$157K
CCI icon
348
Crown Castle
CCI
$31B
$481K 0.02%
5,304
+87
+2% +$9.1K
BCAL icon
349
Southern California Bancorp
BCAL
$696M
$480K 0.02%
29,050
-10,000
-26% -$161K
MMSI icon
350
Merit Medical Systems
MMSI
$5.11B
$475K 0.02%
4,912
+86
+2% +$8.57K
12 13
14
15 16

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DT
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CFM
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WWM
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SFS
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BAM
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HCC
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SOAM
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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 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.