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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
HUBS icon
426
HubSpot
HUBS
$11.8B
$334K 0.01%
+480
New +$309K
PRU icon
427
Prudential Financial
PRU
$40.4B
$333K 0.01%
2,812
+492
+21% +$60.7K
KVUE icon
428
Kenvue
KVUE
$34.2B
$333K 0.01%
+15,581
New +$353K
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$332K 0.01%
6,864
+661
+11% +$32K
GENC icon
430
Gencor Industries
GENC
$251M
$332K 0.01%
18,788
– –
SCHA icon
431
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$331K 0.01%
+12,785
New +$340K
PNC icon
432
PNC Financial Services
PNC
$92.4B
$331K 0.01%
1,714
+125
+8% +$24.6K
SDIV icon
433
Global X SuperDividend ETF
SDIV
$1.2B
$330K 0.01%
+16,013
New +$351K
ADP icon
434
Automatic Data Processing
ADP
$109B
$328K 0.01%
1,122
+73
+7% +$21.6K
CTRE icon
435
CareTrust REIT
CTRE
$8.97B
$328K 0.01%
12,139
+2,796
+30% +$83.5K
AUB icon
436
Atlantic Union Bankshares
AUB
$5.59B
$326K 0.01%
8,616
– –
USIG icon
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$326K 0.01%
6,485
-171
-3% -$8.76K
INTU icon
438
Intuit
INTU
$85B
$326K 0.01%
518
+97
+23% +$62K
VTWO icon
439
Vanguard Russell 2000 ETF
VTWO
$16.7B
$325K 0.01%
3,639
+132
+4% +$12.2K
UNM icon
440
Unum
UNM
$15B
$324K 0.01%
4,438
-330
-7% -$22.8K
XYL icon
441
Xylem
XYL
$25B
$324K 0.01%
2,790
+98
+4% +$12.4K
INTC icon
442
Intel
INTC
$534B
$323K 0.01%
16,086
+6,741
+72% +$152K
AZO icon
443
AutoZone
AZO
$46.5B
$320K 0.01%
100
+14
+16% +$44.3K
MDLZ icon
444
Mondelez International
MDLZ
$79.6B
$320K 0.01%
5,351
+1,267
+31% +$83.8K
IREN icon
445
Iris Energy
IREN
$16.8B
$319K 0.01%
32,480
-5,139
-14% -$54.8K
PARAA
446
DELISTED
Paramount Global Class A
PARAA
$319K 0.01%
14,300
– –
VLTO icon
447
Veralto
VLTO
$23.3B
$317K 0.01%
+3,108
New +$331K
FISV
448
Fiserv Inc
FISV
$26.3B
$316K 0.01%
1,536
+150
+11% +$30.6K
ASTE icon
449
Astec Industries
ASTE
$942M
$314K 0.01%
9,357
– –
PNFP icon
450
Pinnacle Financial Partners Inc
PNFP
$14.5B
$314K 0.01%
2,743
-664
-19% -$74.9K
16 17
18
19 20

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PCM
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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.