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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$5.55M 0.24%
45,653
-426
-0.9% -$52.3K
SRE icon
52
Sempra
SRE
$53.4B
$5.41M 0.23%
61,666
-201
-0.3% -$17.6K
UNH icon
53
UnitedHealth
UNH
$337B
$5.3M 0.23%
10,487
+1,243
+13% +$706K
CSCO icon
54
Cisco
CSCO
$425B
$5.23M 0.23%
88,355
+6,487
+8% +$370K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$161B
$5.2M 0.22%
88,263
+10,752
+14% +$666K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.16M 0.22%
28,954
+1,021
+4% +$185K
TTD icon
57
Trade Desk
TTD
$6.81B
$5.05M 0.22%
42,948
+619
+1% +$76.6K
AVGO icon
58
Broadcom
AVGO
$1.62T
$5.04M 0.22%
21,756
+3,614
+20% +$668K
COST icon
59
Costco
COST
$396B
$4.91M 0.21%
5,356
+353
+7% +$328K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$4.76M 0.2%
111,694
+67
+0.1% +$2.88K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$4.73M 0.2%
18,636
+672
+4% +$173K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.72M 0.2%
40,989
+27,246
+198% +$3.26M
MCD icon
63
McDonald's
MCD
$176B
$4.56M 0.2%
15,723
+2,119
+16% +$632K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.54M 0.2%
88,179
-2,770
-3% -$145K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.68B
$4.52M 0.19%
79,753
+1,222
+2% +$72.2K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.48M 0.19%
35,137
+211
+0.6% +$27.5K
XOM icon
67
ExxonMobil
XOM
$672B
$4.44M 0.19%
41,277
+10,288
+33% +$1.2M
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$4.41M 0.19%
66,695
+3,885
+6% +$270K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.39M 0.19%
87,493
+10,158
+13% +$514K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.33M 0.19%
56,894
+440
+0.8% +$35K
QQQ icon
71
Invesco QQQ Trust
QQQ
$474B
$4.27M 0.18%
8,360
+1,437
+21% +$727K
WMT icon
72
Walmart Inc
WMT
$853B
$4.22M 0.18%
46,709
+845
+2% +$73.3K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.08B
$3.94M 0.17%
75,866
-9,149
-11% -$479K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$189B
$3.87M 0.17%
22,847
+52
+0.2% +$9.13K
TT icon
75
Trane Technologies
TT
$92.8B
$3.74M 0.16%
10,139
+2,058
+25% +$817K
1 2
3
4 5

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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.