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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
AHR icon
376
American Healthcare REIT
AHR
$11.6B
$415K 0.02%
14,594
+5,908
+68% +$159K
UBER icon
377
Uber
UBER
$145B
$412K 0.02%
6,838
-5,281
-44% -$377K
MMM icon
378
3M
MMM
$84.3B
$410K 0.02%
+3,176
New +$417K
PECO icon
379
Phillips Edison & Co
PECO
$4.85B
$407K 0.02%
+10,876
New +$414K
ITW icon
380
Illinois Tool Works
ITW
$76.2B
$407K 0.02%
+1,606
New +$426K
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$402K 0.02%
2,921
+109
+4% +$16K
EQT icon
382
EQT Corp
EQT
$31.3B
$401K 0.02%
+8,700
New +$359K
HWKN icon
383
Hawkins
HWKN
$2.56B
$398K 0.02%
3,242
– –
RHP icon
384
Ryman Hospitality Properties
RHP
$8.38B
$396K 0.02%
3,800
– –
HRB icon
385
H&R Block
HRB
$5.57B
$393K 0.02%
7,443
+90
+1% +$5.29K
UMI icon
386
USCF Midstream Energy Income Fund
UMI
$512M
$387K 0.02%
7,792
– –
ANET icon
387
Arista Networks
ANET
$256B
$386K 0.02%
3,494
-194
-5% -$19.9K
PLD icon
388
Prologis
PLD
$128B
$385K 0.02%
3,643
-379
-9% -$43.6K
SPMD icon
389
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$383K 0.02%
+7,002
New +$394K
GM icon
390
General Motors
GM
$76.5B
$382K 0.02%
+7,174
New +$376K
CDNS icon
391
Cadence Design Systems
CDNS
$77.5B
$382K 0.02%
1,271
+229
+22% +$66.6K
DD icon
392
DuPont de Nemours
DD
$17.5B
$381K 0.02%
3,980
+1,332
+50% +$139K
SSB icon
393
SouthState Bank Corp
SSB
$10.1B
$380K 0.02%
3,824
– –
NOBL icon
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$379K 0.02%
7,610
-1,652
-18% -$86.9K
VRT icon
395
Vertiv
VRT
$93.3B
$379K 0.02%
3,332
-32
-1% -$3.8K
SPYG icon
396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$378K 0.02%
+4,298
New +$371K
HCAT icon
397
Health Catalyst
HCAT
$133M
$377K 0.02%
+53,360
New +$425K
VONE icon
398
Vanguard Russell 1000 ETF
VONE
$8.59B
$363K 0.02%
1,362
– –
MU icon
399
Micron Technology
MU
$1.1T
$363K 0.02%
4,309
+1,232
+40% +$125K
TGT icon
400
Target
TGT
$72.1B
$362K 0.02%
2,679
-956
-26% -$137K
14 15
16
17 18

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DT
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CFM
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
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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.