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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.15T
$2.81M 0.12%
14,734
+8,610
+141% +$1.52M
PM icon
102
Philip Morris
PM
$299B
$2.64M 0.11%
21,939
+3,258
+17% +$411K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.56M 0.11%
12,359
-867
-7% -$182K
AXP icon
104
American Express
AXP
$211B
$2.55M 0.11%
8,596
+218
+3% +$62.6K
JNJ icon
105
Johnson & Johnson
JNJ
$644B
$2.52M 0.11%
17,445
+6,778
+64% +$1.05M
PEP icon
106
PepsiCo
PEP
$183B
$2.47M 0.11%
16,255
+294
+2% +$48.2K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.47M 0.11%
78,513
+759
+1% +$24.8K
ORCL icon
108
Oracle
ORCL
$433B
$2.45M 0.11%
14,698
+4,365
+42% +$775K
SNPS icon
109
Synopsys
SNPS
$72.5B
$2.43M 0.1%
5,004
-2
-0% -$1.04K
MRK icon
110
Merck
MRK
$358B
$2.42M 0.1%
24,353
+4,444
+22% +$458K
NUBD icon
111
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$2.34M 0.1%
107,354
+383
+0.4% +$8.46K
T icon
112
AT&T
T
$177B
$2.32M 0.1%
102,062
+32,725
+47% +$736K
AMGN icon
113
Amgen
AMGN
$203B
$2.29M 0.1%
8,788
-482
-5% -$143K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$2.28M 0.1%
14,110
+160
+1% +$27K
TJX icon
115
TJX Companies
TJX
$135B
$2.25M 0.1%
18,624
+322
+2% +$38.4K
IBM icon
116
IBM
IBM
$224B
$2.2M 0.09%
10,018
+3,189
+47% +$710K
POCT icon
117
Innovator US Equity Power Buffer ETF October
POCT
$943M
$2.13M 0.09%
53,780
+38,850
+260% +$1.53M
CVX icon
118
Chevron
CVX
$415B
$2.12M 0.09%
14,641
+2,031
+16% +$311K
USEP icon
119
Innovator US Equity Ultra Buffer ETF September
USEP
$167M
$2.12M 0.09%
60,237
+29,078
+93% +$1.02M
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.09M 0.09%
16,127
+570
+4% +$76.3K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$55B
$2.08M 0.09%
23,516
+7,494
+47% +$680K
TXN icon
122
Texas Instruments
TXN
$238B
$2.06M 0.09%
10,985
+4,092
+59% +$818K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.05M 0.09%
33,812
+25,619
+313% +$1.63M
KAPR icon
124
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$2.05M 0.09%
62,723
-30,122
-32% -$998K
USB icon
125
US Bancorp
USB
$93.1B
$2.05M 0.09%
42,850
+7,334
+21% +$361K
3 4
5
6 7

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
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.