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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
(+18%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
613
New
104
Increased
313
Reduced
130
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.4M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$30.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$29M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.2M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$2.89M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.72M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$1.49M |
| 4 |
Aon
AON
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$256B
| $2.01M | 0.09% |
11,062
+546
| +5% | +$103K |
|
127
Eaton
ETN
$141B
| $1.98M | 0.09% |
5,966
+3,638
| +156% | +$1.28M |
|
128
Linde
LIN
$236B
| $1.9M | 0.08% |
4,533
+704
| +18% | +$321K |
|
129
Dimensional US High Profitability ETF
DUHP
$12.1B
| $1.86M | 0.08% |
55,165
-1,403
| -2% | -$48.5K |
|
130
Dimensional US Real Estate ETF
DFAR
$1.82B
| $1.86M | 0.08% |
79,928
+1,792
| +2% | +$44.4K |
|
131
Lockheed Martin
LMT
$131B
| $1.85M | 0.08% |
3,812
+493
| +15% | +$269K |
|
132
Intuitive Surgical
ISRG
$127B
| $1.82M | 0.08% |
3,496
+653
| +23% | +$340K |
|
|
133
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $1.82M | 0.08% |
68,261
-45,319
| -40% | -$1.24M |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.8M | 0.08% |
13,968
+3,392
| +32% | +$439K |
|
|
DFSV
135
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $1.77M | 0.08% |
57,429
-524
| -0.9% | -$16.6K |
|
136
Abbott
ABT
$188B
| $1.74M | 0.08% |
15,421
+6,028
| +64% | +$697K |
|
137
NextEra Energy
NEE
$184B
| $1.74M | 0.08% |
24,324
+4,188
| +21% | +$325K |
|
138
Lowe's Companies
LOW
$121B
| $1.74M | 0.07% |
7,031
+324
| +5% | +$86.5K |
|
139
Altria Group
MO
$125B
| $1.73M | 0.07% |
33,005
+230
| +0.7% | +$12.3K |
|
140
Innovator US Equity Power Buffer ETF November
PNOV
$874M
| $1.7M | 0.07% |
+44,764
| New | +$1.68M |
|
141
ServiceNow
NOW
$120B
| $1.68M | 0.07% |
7,905
+535
| +7% | +$108K |
|
|
SCHW
142
Charles Schwab
SCHW
$182B
| $1.67M | 0.07% |
22,516
+4,024
| +22% | +$301K |
|
143
Innovator US Equity Power Buffer ETF December
PDEC
$973M
| $1.66M | 0.07% |
+43,260
| New | +$1.67M |
|
144
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.65M | 0.07% |
7,016
-49
| -0.7% | -$11.3K |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.65M | 0.07% |
17,779
+7,732
| +77% | +$745K |
|
146
Vertex Pharmaceuticals
VRTX
$123B
| $1.65M | 0.07% |
4,091
-2,008
| -33% | -$931K |
|
147
Thermo Fisher Scientific
TMO
$214B
| $1.64M | 0.07% |
3,149
-82
| -3% | -$45.1K |
|
148
American Tower
AMT
$83.5B
| $1.64M | 0.07% |
8,918
-1,170
| -12% | -$242K |
|
149
RTX Corp
RTX
$290B
| $1.62M | 0.07% |
14,033
+2,099
| +18% | +$254K |
|
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.62M | 0.07% |
34,149
+807
| +2% | +$38.5K |
|
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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.