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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.68M 0.16%
46,745
-21,677
-32% -$1.72M
TMUS icon
77
T-Mobile US
TMUS
$195B
$3.68M 0.16%
16,652
+659
+4% +$150K
DIS icon
78
Walt Disney
DIS
$171B
$3.55M 0.15%
31,882
+4,910
+18% +$516K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.5M 0.15%
43,562
+9,585
+28% +$782K
CRM icon
80
Salesforce
CRM
$154B
$3.37M 0.15%
10,091
+2,905
+40% +$927K
NFLX icon
81
Netflix
NFLX
$307B
$3.27M 0.14%
36,740
+4,970
+16% +$409K
PWR icon
82
Quanta Services
PWR
$84.2B
$3.24M 0.14%
10,262
-134
-1% -$43.1K
ABBV icon
83
AbbVie
ABBV
$465B
$3.19M 0.14%
17,930
+5,327
+42% +$979K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.3B
$3.17M 0.14%
139,589
+45,266
+48% +$1.03M
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.13M 0.13%
56,482
+51,306
+991% +$3.01M
DFIC icon
86
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.1M 0.13%
119,806
+994
+0.8% +$26.7K
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$3.08M 0.13%
92,267
-3,189
-3% -$110K
BAC icon
88
Bank of America
BAC
$429B
$3.08M 0.13%
69,983
+22,986
+49% +$1.01M
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.07M 0.13%
66,314
-1,904
-3% -$88K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.05M 0.13%
63,708
+18,190
+40% +$913K
MA icon
91
Mastercard
MA
$498B
$3.01M 0.13%
5,721
+217
+4% +$112K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.7B
$3M 0.13%
130,487
+113,442
+666% +$2.59M
DFSD
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.95M 0.13%
62,843
+1,213
+2% +$57.4K
CTAS icon
94
Cintas
CTAS
$86.6B
$2.94M 0.13%
16,078
-515
-3% -$108K
AVUS icon
95
Avantis US Equity ETF
AVUS
$13.7B
$2.93M 0.13%
30,176
+1,243
+4% +$122K
IVOG icon
96
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$2.91M 0.13%
+25,815
New +$3.03M
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.9M 0.13%
56,156
+478
+0.9% +$25K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.89M 0.12%
38,729
-1,692
-4% -$129K
NUSC icon
99
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.82M 0.12%
67,404
-22
-0% -$961
ADBE icon
100
Adobe
ADBE
$105B
$2.82M 0.12%
6,333
+777
+14% +$385K
2 3
4
5 6

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FNBT
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UOC
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TCOV
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RCM
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CGL
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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 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.