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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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$233K 0.01%
8,318
-371
-4% -$11.1K
IWB icon
527
iShares Russell 1000 ETF
IWB
$48.2B
$233K 0.01%
+723
New +$234K
ZJUL
528
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$193M
$232K 0.01%
8,587
-175
-2% -$4.72K
RIO icon
529
Rio Tinto
RIO
$156B
$232K 0.01%
3,939
+957
+32% +$61.1K
EJUL icon
530
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
$232K 0.01%
9,387
-6,057
-39% -$152K
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$231K 0.01%
2,160
-296
-12% -$32.4K
ES icon
532
Eversource Energy
ES
$25.6B
$230K 0.01%
4,012
-282
-7% -$17.6K
DASH icon
533
DoorDash
DASH
$85.3B
$229K 0.01%
+1,366
New +$224K
LVS icon
534
Las Vegas Sands
LVS
$26.6B
$228K 0.01%
+4,441
New +$230K
BAM icon
535
Brookfield Asset Management
BAM
$72.2B
$227K 0.01%
4,183
-169
-4% -$9.13K
SMOT icon
536
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$226K 0.01%
+6,561
New +$234K
PFG icon
537
Principal Financial Group
PFG
$25B
$226K 0.01%
2,916
+229
+9% +$19.3K
TIGO icon
538
Millicom
TIGO
$16B
$225K 0.01%
9,000
– –
MARM icon
539
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$224K 0.01%
+7,270
New +$223K
LH icon
540
Labcorp
LH
$26.3B
$224K 0.01%
+978
New +$224K
KMB icon
541
Kimberly-Clark
KMB
$32.6B
$224K 0.01%
1,706
+74
+5% +$10.1K
BBY icon
542
Best Buy
BBY
$19.4B
$222K 0.01%
2,589
+211
+9% +$19.3K
VBK icon
543
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$222K 0.01%
793
-17
-2% -$4.8K
PB icon
544
Prosperity Bancshares
PB
$8.45B
$222K 0.01%
2,940
– –
RWO icon
545
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$221K 0.01%
+5,154
New +$234K
BAX icon
546
Baxter International
BAX
$12.2B
$220K 0.01%
+7,559
New +$254K
IAU icon
547
iShares Gold Trust
IAU
$63.3B
$220K 0.01%
4,449
-224
-5% -$11.3K
WSO icon
548
Watsco Inc
WSO
$12.5B
$220K 0.01%
465
+31
+7% +$15.7K
HLT icon
549
Hilton Worldwide
HLT
$68.8B
$217K 0.01%
+878
New +$215K
PDCO
550
DELISTED
Patterson Companies, Inc.
PDCO
$216K 0.01%
+7,000
New +$163K
20 21
22
23 24

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PCM
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DT
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CFM
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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.