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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
PAUG icon
351
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$472K 0.02%
12,271
+4,817
+65% +$185K
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$469K 0.02%
6,796
+2,578
+61% +$179K
KMI icon
353
Kinder Morgan
KMI
$68.4B
$466K 0.02%
+17,014
New +$444K
EXC icon
354
Exelon
EXC
$43.7B
$466K 0.02%
12,375
+2,479
+25% +$96.2K
UDEC
355
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$465K 0.02%
+13,238
New +$467K
ROP icon
356
Roper Technologies
ROP
$37.2B
$464K 0.02%
893
+509
+133% +$279K
CAT icon
357
Caterpillar
CAT
$360B
$463K 0.02%
1,276
-153
-11% -$59.3K
PLTR icon
358
Palantir
PLTR
$419B
$459K 0.02%
+6,064
New +$353K
URI icon
359
United Rentals
URI
$62.6B
$458K 0.02%
650
-32
-5% -$26K
USRT icon
360
iShares Core US REIT ETF
USRT
$4.35B
$454K 0.02%
+7,917
New +$476K
APO icon
361
Apollo Global Management
APO
$73.5B
$454K 0.02%
2,747
+119
+5% +$18.9K
FDX icon
362
FedEx
FDX
$71.4B
$453K 0.02%
1,611
+491
+44% +$137K
HIG icon
363
Hartford Financial Services
HIG
$36.6B
$450K 0.02%
4,109
-667
-14% -$77.3K
SRLN icon
364
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$448K 0.02%
10,732
+2,707
+34% +$113K
CAH icon
365
Cardinal Health
CAH
$54.1B
$447K 0.02%
+3,778
New +$441K
SCHV
366
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$440K 0.02%
16,876
+3,412
+25% +$92.1K
AD
367
Array Digital Infrastructure
AD
$3.28B
$439K 0.02%
7,000
– –
ABCB icon
368
Ameris Bancorp
ABCB
$5.62B
$434K 0.02%
6,931
+15
+0.2% +$984
BIL icon
369
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$434K 0.02%
+4,743
New +$434K
NI icon
370
NiSource
NI
$19.5B
$433K 0.02%
11,783
+826
+8% +$29.7K
FTCS icon
371
First Trust Capital Strength ETF
FTCS
$7.64B
$433K 0.02%
4,932
-41
-0.8% -$3.73K
KJUL icon
372
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$430K 0.02%
14,602
-10,203
-41% -$302K
FE icon
373
FirstEnergy
FE
$26.3B
$427K 0.02%
10,733
+57
+0.5% +$2.38K
JBSS icon
374
John B. Sanfilippo & Son
JBSS
$802M
$418K 0.02%
4,798
-5
-0.1% -$443
F icon
375
Ford
F
$53.2B
$417K 0.02%
42,131
+4,547
+12% +$48.5K
13 14
15
16 17

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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.