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SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
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
FlexShares Morningstar US Market Factors Tilt Index Fund
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 Technology 6.67%
2 Financials 2.96%
3 Industrials 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
451
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$314K 0.01%
33,703
+98
+0.3% +$911
NBOS icon
452
Neuberger Option Strategy ETF
NBOS
$462M
$314K 0.01%
11,902
+291
+3% +$7.71K
CDL icon
453
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$311K 0.01%
4,763
-6,908
-59% -$468K
SOUN icon
454
SoundHound AI
SOUN
$2.48B
$311K 0.01%
+15,682
New +$151K
DDOG icon
455
Datadog
DDOG
$94B
$311K 0.01%
2,176
+101
+5% +$13.9K
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$311K 0.01%
2,713
+311
+13% +$37.4K
COLM icon
457
Columbia Sportswear
COLM
$3.25B
$310K 0.01%
3,698
– –
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$310K 0.01%
5,076
+792
+18% +$47.5K
VLO icon
459
Valero Energy
VLO
$89.5B
$308K 0.01%
2,512
+928
+59% +$124K
CNH
460
CNH Industrial
CNH
$13.3B
$306K 0.01%
27,000
-1
-0% -$11
IGM icon
461
iShares Expanded Tech Sector ETF
IGM
$9.57B
$305K 0.01%
2,992
+156
+6% +$15.7K
FCX icon
462
Freeport-McMoran
FCX
$86.2B
$304K 0.01%
+7,986
New +$357K
EPC icon
463
Edgewell Personal Care
EPC
$1.3B
$302K 0.01%
9,000
– –
DFAS icon
464
Dimensional US Small Cap ETF
DFAS
$15.3B
$301K 0.01%
+4,620
New +$309K
SNY icon
465
Sanofi
SNY
$107B
$300K 0.01%
+6,227
New +$317K
VGIT icon
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$300K 0.01%
5,178
+519
+11% +$30.5K
IJAN icon
467
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$298K 0.01%
9,861
-202
-2% -$6.38K
MSGS icon
468
Madison Square Garden
MSGS
$9.59B
$293K 0.01%
1,297
+5
+0.4% +$1.12K
HPQ icon
469
HP
HPQ
$26B
$291K 0.01%
8,919
+425
+5% +$15.3K
MPC icon
470
Marathon Petroleum
MPC
$90.1B
$290K 0.01%
2,082
+689
+49% +$105K
FTNT icon
471
Fortinet
FTNT
$112B
$289K 0.01%
+3,058
New +$272K
GVI icon
472
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$288K 0.01%
2,761
– –
IXC icon
473
iShares Global Energy ETF
IXC
$2.75B
$287K 0.01%
+7,521
New +$308K
OMC icon
474
Omnicom Group
OMC
$23.5B
$287K 0.01%
+3,336
New +$331K
ALGN icon
475
Align Technology
ALGN
$12.9B
$287K 0.01%
+1,376
New +$307K
17 18
19
20 21

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FNBT
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UOC
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TCOV
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RCM
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CGL
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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 Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

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.