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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
SPGI icon
151
S&P Global
SPGI
$124B
$1.61M 0.07%
3,225
+134
+4% +$68K
GE icon
152
GE Aerospace
GE
$364B
$1.6M 0.07%
9,567
+2,275
+31% +$406K
NOC icon
153
Northrop Grumman
NOC
$76B
$1.59M 0.07%
3,397
+133
+4% +$66.9K
PSEP icon
154
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$1.58M 0.07%
+40,403
New +$1.57M
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$1.58M 0.07%
23,912
+5,024
+27% +$341K
ASML icon
156
ASML
ASML
$596B
$1.58M 0.07%
2,274
-39
-2% -$28K
KO icon
157
Coca-Cola
KO
$383B
$1.55M 0.07%
24,904
-1,245
-5% -$81.3K
APD icon
158
Air Products & Chemicals
APD
$65.5B
$1.55M 0.07%
5,344
+590
+12% +$185K
GS icon
159
Goldman Sachs
GS
$289B
$1.55M 0.07%
2,702
+521
+24% +$291K
DE icon
160
Deere & Co
DE
$165B
$1.52M 0.07%
3,593
+608
+20% +$256K
DFIP icon
161
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.52M 0.07%
37,484
+934
+3% +$38.5K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82B
$1.51M 0.07%
30,813
-2,092
-6% -$105K
UNOV icon
163
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$1.5M 0.06%
43,246
+29,782
+221% +$1.03M
PH icon
164
Parker-Hannifin
PH
$120B
$1.48M 0.06%
2,323
+254
+12% +$168K
CEG icon
165
Constellation Energy
CEG
$92.1B
$1.47M 0.06%
6,554
+1,812
+38% +$452K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.46M 0.06%
20,663
-2,262
-10% -$166K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 0.06%
7,417
+990
+15% +$198K
BLK icon
168
Blackrock
BLK
$167B
$1.44M 0.06%
1,409
+65
+5% +$66K
UFEB icon
169
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$1.44M 0.06%
43,261
+17,185
+66% +$566K
VZ icon
170
Verizon
VZ
$197B
$1.44M 0.06%
35,954
+1,276
+4% +$53.8K
FNDA icon
171
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.43M 0.06%
48,223
-5,745
-11% -$175K
UOCT icon
172
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$1.43M 0.06%
+40,455
New +$1.43M
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.42M 0.06%
13,485
-877
-6% -$96.5K
CMCSA icon
174
Comcast
CMCSA
$87.3B
$1.42M 0.06%
37,900
+4,985
+15% +$207K
PGR icon
175
Progressive
PGR
$128B
$1.42M 0.06%
5,932
+440
+8% +$111K
5 6
7
8 9

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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.