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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
ITT icon
476
ITT
ITT
$17.4B
$286K 0.01%
2,000
– –
PYPL icon
477
PayPal
PYPL
$45.1B
$285K 0.01%
+3,343
New +$281K
VTIP icon
478
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$284K 0.01%
5,867
-1,176
-17% -$57.5K
WEX icon
479
WEX
WEX
$6.72B
$282K 0.01%
1,609
-10
-0.6% -$1.88K
FNDE icon
480
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$278K 0.01%
9,560
-827
-8% -$25.8K
FBNC icon
481
First Bancorp
FBNC
$2.59B
$277K 0.01%
6,303
– –
KLAC icon
482
KLA
KLAC
$219B
$276K 0.01%
+4,370
New +$295K
GLW icon
483
Corning
GLW
$124B
$273K 0.01%
5,755
-5
-0.1% -$237
NJUL icon
484
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$273K 0.01%
4,355
– –
CENT icon
485
Central Garden & Pet Co
CENT
$2.54B
$272K 0.01%
7,012
– –
UNF icon
486
Unifirst Corp
UNF
$4.81B
$270K 0.01%
1,580
+48
+3% +$9.15K
STIP icon
487
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$269K 0.01%
+2,669
New +$269K
GBTC icon
488
Grayscale Bitcoin Trust
GBTC
$11.4B
$267K 0.01%
+3,610
New +$238K
XEL icon
489
Xcel Energy
XEL
$45.4B
$267K 0.01%
+3,951
New +$265K
USFD icon
490
US Foods
USFD
$20B
$266K 0.01%
3,943
-636
-14% -$41.7K
SCHD icon
491
Schwab US Dividend Equity ETF
SCHD
$110B
$265K 0.01%
9,714
+45
+0.5% +$1.28K
HSIC icon
492
Henry Schein
HSIC
$9.67B
$265K 0.01%
3,824
+20
+0.5% +$1.44K
ICSH icon
493
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$265K 0.01%
5,245
-1,143
-18% -$57.8K
DFS
494
DELISTED
Discover Financial Services
DFS
$264K 0.01%
1,524
+45
+3% +$7.38K
WPC icon
495
W.P. Carey
WPC
$15.2B
$264K 0.01%
4,847
-88
-2% -$5.01K
DGS icon
496
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$261K 0.01%
+5,344
New +$273K
MRSH
497
Marsh
MRSH
$84.4B
$261K 0.01%
1,230
-46
-4% -$10.2K
NTRS icon
498
Northern Trust
NTRS
$32.3B
$260K 0.01%
2,538
+30
+1% +$3.07K
XYZ
499
Block Inc
XYZ
$46B
$259K 0.01%
+3,053
New +$250K
FLS icon
500
Flowserve
FLS
$9.19B
$259K 0.01%
4,500
– –
18 19
20
21 22

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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.