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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
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.41M 0.06%
42,368
+423
+1% +$14.9K
BNY
177
Bank of New York Mellon
BNY
$103B
$1.4M 0.06%
18,267
+1,540
+9% +$119K
FBND icon
178
Fidelity Total Bond ETF
FBND
$27.1B
$1.4M 0.06%
31,148
-9,125
-23% -$417K
HON icon
179
Honeywell
HON
$76.4B
$1.39M 0.06%
6,513
+2,095
+47% +$437K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.38M 0.06%
49,516
+668
+1% +$18.3K
COF icon
181
Capital One
COF
$128B
$1.36M 0.06%
7,627
+613
+9% +$106K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.34M 0.06%
19,173
-494
-3% -$35.6K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$1.34M 0.06%
15,032
+3,324
+28% +$314K
PAYX icon
184
Paychex
PAYX
$43.4B
$1.32M 0.06%
9,419
+158
+2% +$22.4K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.3M 0.06%
7,398
+957
+15% +$173K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.28M 0.06%
55,428
+37,623
+211% +$877K
D icon
187
Dominion Energy
D
$62B
$1.28M 0.06%
23,765
+7,686
+48% +$438K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$117B
$1.27M 0.05%
12,700
+3,048
+32% +$300K
EAPR icon
189
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$1.26M 0.05%
48,765
+15
+0% +$399
PFE icon
190
Pfizer
PFE
$143B
$1.25M 0.05%
47,242
+17,241
+57% +$468K
EOG icon
191
EOG Resources
EOG
$77.7B
$1.25M 0.05%
10,196
+233
+2% +$29.8K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.25M 0.05%
13,079
-1,265
-9% -$122K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.25M 0.05%
28,333
+6,720
+31% +$312K
PULS icon
194
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.23M 0.05%
+24,867
New +$1.24M
ALL icon
195
Allstate
ALL
$70.6B
$1.22M 0.05%
6,345
+1,242
+24% +$241K
IOCT icon
196
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$1.22M 0.05%
+41,664
New +$1.24M
CINF icon
197
Cincinnati Financial
CINF
$27.8B
$1.21M 0.05%
8,409
-444
-5% -$64.8K
CME icon
198
CME Group
CME
$95.4B
$1.2M 0.05%
5,166
+2,153
+71% +$495K
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.1B
$1.19M 0.05%
5,391
+3,626
+205% +$827K
SUSB icon
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.19M 0.05%
48,149
+454
+1% +$11.3K
6 7
8
9 10

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.