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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
VCEB icon
26
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$12.2M 0.52%
196,341
+2,898
+1% +$183K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$11.2M 0.48%
19,178
+2,310
+14% +$1.36M
JPM icon
28
JPMorgan Chase
JPM
$916B
$10.8M 0.46%
45,045
+12,366
+38% +$2.88M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47B
$10.7M 0.46%
310,332
-6,585
-2% -$232K
TLTD icon
30
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$10.6M 0.46%
153,684
-3,463
-2% -$248K
ADSK icon
31
Autodesk
ADSK
$51.8B
$9.99M 0.43%
33,806
+54
+0.2% +$16K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$9.86M 0.42%
52,080
+12,291
+31% +$2.15M
BND icon
33
Vanguard Total Bond Market
BND
$158B
$9.41M 0.41%
130,866
+10,217
+8% +$747K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.88M 0.38%
142,580
+111,781
+363% +$7.17M
LLY icon
35
Eli Lilly
LLY
$1.08T
$8.67M 0.37%
11,232
+230
+2% +$190K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.56M 0.37%
81,176
+39,845
+96% +$4.21M
VB icon
37
Vanguard Small-Cap ETF
VB
$78.9B
$8.08M 0.35%
33,636
+13,830
+70% +$3.4M
HD icon
38
Home Depot
HD
$337B
$7.8M 0.34%
20,048
+3,194
+19% +$1.3M
BUFF icon
39
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$7.78M 0.33%
173,164
-64,690
-27% -$2.89M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.71M 0.33%
99,744
+56
+0.1% +$4.35K
CSW
41
CSW Industrials
CSW
$4.44B
$7.61M 0.33%
21,573
+10,756
+99% +$4.18M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.38M 0.32%
83,150
-4,897
-6% -$449K
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.27M 0.31%
176,214
+4,300
+3% +$181K
VUG icon
44
Vanguard Growth ETF
VUG
$212B
$7.05M 0.3%
102,990
-1,638
-2% -$110K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$6.91M 0.3%
62,713
-935
-1% -$104K
V icon
46
Visa
V
$701B
$6.5M 0.28%
20,574
+2,720
+15% +$818K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.38M 0.27%
10,883
+220
+2% +$130K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.33M 0.27%
13,965
+3,677
+36% +$1.7M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.31M 0.27%
120,765
+11,697
+11% +$648K
TSLA icon
50
Tesla
TSLA
$1.18T
$5.93M 0.26%
14,684
-263
-2% -$84.6K
1
2
3 4 5

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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.