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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
GPC icon
401
Genuine Parts
GPC
$18B
$359K 0.02%
3,078
-171
-5% -$21.3K
DECK icon
402
Deckers Outdoor
DECK
$10.6B
$357K 0.02%
1,759
+45
+3% +$8.13K
LYB icon
403
LyondellBasell Industries
LYB
$21B
$356K 0.02%
4,797
-1,159
-19% -$97.5K
CSX icon
404
CSX Corp
CSX
$88.7B
$355K 0.02%
10,991
+4,238
+63% +$145K
MSA icon
405
Mine Safety
MSA
$6.94B
$354K 0.02%
2,135
– –
FNF icon
406
Fidelity National Financial
FNF
$11.5B
$352K 0.02%
6,277
+74
+1% +$4.46K
UL icon
407
Unilever
UL
$134B
$351K 0.02%
+5,500
New +$371K
BOCT icon
408
Innovator US Equity Buffer ETF October
BOCT
$283M
$349K 0.02%
8,064
+875
+12% +$37.8K
USHY icon
409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$349K 0.02%
+9,474
New +$352K
HEI.A icon
410
HEICO Corp Class A
HEI.A
$31.1B
$348K 0.02%
+1,870
New +$377K
DRI icon
411
Darden Restaurants
DRI
$23.6B
$348K 0.02%
1,862
+45
+2% +$7.55K
HUM icon
412
Humana
HUM
$46.2B
$346K 0.01%
+1,364
New +$366K
HFWA icon
413
Heritage Financial
HFWA
$1.15B
$346K 0.01%
14,116
– –
IR icon
414
Ingersoll Rand
IR
$27.7B
$346K 0.01%
+3,823
New +$381K
DEM icon
415
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$345K 0.01%
8,523
– –
AMP icon
416
Ameriprise Financial
AMP
$47.8B
$345K 0.01%
+648
New +$346K
FNDC icon
417
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$345K 0.01%
10,102
+41
+0.4% +$1.47K
HUBB icon
418
Hubbell
HUBB
$23.2B
$341K 0.01%
+815
New +$364K
SPG icon
419
Simon Property Group
SPG
$65.7B
$341K 0.01%
1,979
+185
+10% +$32.5K
NKE icon
420
Nike
NKE
$53.1B
$340K 0.01%
+4,488
New +$353K
VOOV icon
421
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$338K 0.01%
1,833
-115
-6% -$22.1K
SHOP icon
422
Shopify
SHOP
$167B
$338K 0.01%
+3,178
New +$309K
SO icon
423
Southern Company
SO
$99.2B
$337K 0.01%
4,099
+1,311
+47% +$115K
VOYA icon
424
Voya Financial
VOYA
$9.09B
$336K 0.01%
+4,888
New +$382K
LRCX icon
425
Lam Research
LRCX
$337B
$335K 0.01%
4,642
-98
-2% -$7.43K
15 16
17
18 19

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
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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.