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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
IWD icon
551
iShares Russell 1000 Value ETF
IWD
$81.4B
$216K 0.01%
1,166
– –
MSI icon
552
Motorola Solutions
MSI
$72.1B
$216K 0.01%
+466
New +$221K
DNL icon
553
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$215K 0.01%
5,985
– –
BJAN icon
554
Innovator US Equity Buffer ETF January
BJAN
$340M
$215K 0.01%
+4,475
New +$212K
MRVL icon
555
Marvell Technology
MRVL
$147B
$214K 0.01%
+1,939
New +$180K
CRH icon
556
CRH
CRH
$66.6B
$213K 0.01%
+2,306
New +$222K
DEHP icon
557
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$213K 0.01%
8,615
+72
+0.8% +$1.86K
RNR icon
558
RenaissanceRe
RNR
$13.8B
$213K 0.01%
+856
New +$230K
AFL icon
559
Aflac
AFL
$65.5B
$213K 0.01%
2,058
+171
+9% +$18.6K
HDV
560
iShares Core High Dividend ETF
HDV
$14.7B
$211K 0.01%
9,415
-4,440
-32% -$104K
DFEV icon
561
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$211K 0.01%
8,036
+7
+0.1% +$192
TNC icon
562
Tennant Co
TNC
$1.44B
$209K 0.01%
2,561
– –
ORLY icon
563
O'Reilly Automotive
ORLY
$75.1B
$209K 0.01%
+2,640
New +$213K
TFI icon
564
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$209K 0.01%
4,573
+150
+3% +$6.92K
LNG icon
565
Cheniere Energy
LNG
$54.2B
$207K 0.01%
+962
New +$195K
OMF icon
566
OneMain Financial
OMF
$7.27B
$205K 0.01%
+3,940
New +$204K
TRV icon
567
Travelers Companies
TRV
$81.1B
$205K 0.01%
+851
New +$212K
LCUT icon
568
Lifetime Brands
LCUT
$192M
$205K 0.01%
34,640
+10,219
+42% +$61.7K
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$30.4B
$205K 0.01%
1,468
-523
-26% -$71.8K
WMK icon
570
Weis Markets
WMK
$1.92B
$204K 0.01%
3,019
– –
CI icon
571
Cigna
CI
$78.4B
$204K 0.01%
737
-1,710
-70% -$545K
BOKF icon
572
BOK Financial
BOKF
$8.58B
$204K 0.01%
1,912
– –
ETHE
573
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$203K 0.01%
+7,241
New +$187K
GOCT icon
574
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$201K 0.01%
+5,757
New +$201K
IYF icon
575
iShares US Financials ETF
IYF
$4.65B
$201K 0.01%
+1,821
New +$203K
21 22
23
24 25

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FNBT
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.