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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
MWA icon
501
Mueller Water Products
MWA
$3.55B
$256K 0.01%
11,373
+139
+1% +$3.26K
LGTY
502
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$252K 0.01%
22,759
– –
HCA icon
503
HCA Healthcare
HCA
$93.2B
$252K 0.01%
839
+88
+12% +$30.8K
CMS icon
504
CMS Energy
CMS
$20.7B
$251K 0.01%
3,762
+249
+7% +$17.1K
HOOD icon
505
Robinhood
HOOD
$93.9B
$249K 0.01%
+6,694
New +$216K
INTF icon
506
iShares International Equity Factor ETF
INTF
$3.71B
$249K 0.01%
8,672
-1,728
-17% -$51.7K
BATRA icon
507
Atlanta Braves Holdings Series A
BATRA
$3.59B
$248K 0.01%
6,077
+25
+0.4% +$1.05K
AME icon
508
Ametek
AME
$53.2B
$248K 0.01%
+1,375
New +$250K
STX icon
509
Seagate
STX
$178B
$247K 0.01%
2,867
+486
+20% +$48.9K
SYF icon
510
Synchrony
SYF
$24.4B
$247K 0.01%
+3,802
New +$233K
ELV icon
511
Elevance Health
ELV
$89.5B
$247K 0.01%
669
+101
+18% +$42.3K
KJAN icon
512
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$245K 0.01%
6,547
-1,374
-17% -$52.3K
INVX
513
Innovex International
INVX
$2.05B
$244K 0.01%
17,500
– –
GD icon
514
General Dynamics
GD
$97.4B
$244K 0.01%
928
+39
+4% +$11.2K
ZBH icon
515
Zimmer Biomet
ZBH
$18.5B
$244K 0.01%
2,310
+300
+15% +$32.2K
SHW icon
516
Sherwin-Williams
SHW
$78B
$243K 0.01%
716
-62
-8% -$23.1K
NFG icon
517
National Fuel Gas
NFG
$7.64B
$243K 0.01%
4,000
– –
ENB icon
518
Enbridge
ENB
$106B
$240K 0.01%
+5,661
New +$237K
TFC icon
519
Truist Financial
TFC
$59.2B
$240K 0.01%
+5,528
New +$247K
LCII icon
520
LCI Industries
LCII
$2.12B
$239K 0.01%
2,309
+11
+0.5% +$1.27K
AXON
521
Axon Enterprise
AXON
$38.1B
$238K 0.01%
+401
New +$218K
APP icon
522
Applovin
APP
$109B
$234K 0.01%
+724
New +$183K
TW icon
523
Tradeweb Markets
TW
$21.6B
$234K 0.01%
1,788
+35
+2% +$4.62K
XSLV icon
524
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$234K 0.01%
4,953
-141
-3% -$6.88K
HOG icon
525
Harley-Davidson
HOG
$2.79B
$234K 0.01%
7,756
-381
-5% -$12.6K
19 20
21
22 23

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DT
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CFM
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WWM
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SFS
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BAM
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HCC
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SOAM
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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 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.