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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
AJG icon
576
Arthur J. Gallagher & Co
AJG
$69.1B
$201K 0.01%
+709
New +$206K
SOFI icon
577
SoFi Technologies
SOFI
$19.6B
$198K 0.01%
+12,887
New +$167K
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.01%
19,094
+291
+2% +$2.7K
CION icon
579
CION Investment
CION
$297M
$129K 0.01%
11,322
– –
PKST
580
DELISTED
Peakstone Realty Trust
PKST
$114K ﹤0.01%
+10,318
New +$135K
JPC icon
581
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$111K ﹤0.01%
+14,147
New +$114K
WBD icon
582
Warner Bros
WBD
$64.3B
$110K ﹤0.01%
+10,426
New +$96.9K
GLDG
583
GoldMining Inc
GLDG
$181M
$65.2K ﹤0.01%
81,000
– –
LYG icon
584
Lloyds Banking Group
LYG
$85.2B
$30.9K ﹤0.01%
11,351
-37
-0.3% -$106
GROY icon
585
Gold Royalty Corp
GROY
$602M
$30.5K ﹤0.01%
25,200
– –
SSP icon
586
E.W. Scripps
SSP
$270M
$26.5K ﹤0.01%
12,000
– –
MODD icon
587
Modular Medical
MODD
$11.3M
$15.6K ﹤0.01%
380
– –
SQFT icon
588
Presidio Property Trust
SQFT
$3.01M
$12.5K ﹤0.01%
+1,567
New +$10.9K
SQFTW icon
589
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$593 ﹤0.01%
+16,967
New +$587
ADM icon
590
Archer Daniels Midland
ADM
$38.7B
– –
-3,784
Closed -$226K
AOR icon
591
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-7,636
Closed -$452K
BUFB icon
592
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
– –
-13,370
Closed -$422K
CASH icon
593
Pathward Financial
CASH
$1.88B
– –
-4,134
Closed -$273K
DFIV icon
594
Dimensional International Value ETF
DFIV
$20.9B
– –
-5,344
Closed -$204K
FICO icon
595
Fair Isaac
FICO
$31.8B
– –
-134
Closed -$260K
IEUR icon
596
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-3,290
Closed -$200K
IFF icon
597
International Flavors & Fragrances
IFF
$20.3B
– –
-2,014
Closed -$211K
MNA icon
598
IQ ARB Merger Arbitrage ETF
MNA
$251M
– –
-6,097
Closed -$200K
MPWR icon
599
Monolithic Power Systems
MPWR
$61.4B
– –
-282
Closed -$261K
NMFC icon
600
New Mountain Finance
NMFC
$654M
– –
-16,946
Closed -$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
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
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.