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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$1.18M 0.05%
4,890
+742
+18% +$182K
ISEP icon
202
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$1.18M 0.05%
+42,715
New +$1.2M
IJUN
203
Innovator International Developed Power Buffer ETF - June
IJUN
$78.7M
$1.18M 0.05%
47,754
+39,102
+452% +$982K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.05%
15,341
+6,768
+79% +$536K
AVDE icon
205
Avantis International Equity ETF
AVDE
$17.7B
$1.15M 0.05%
18,762
-560
-3% -$35.8K
SUSC icon
206
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.15M 0.05%
50,559
-119
-0.2% -$2.76K
ESGU icon
207
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.13M 0.05%
8,777
+6
+0.1% +$777
LHX icon
208
L3Harris
LHX
$55.4B
$1.12M 0.05%
5,336
+1,192
+29% +$286K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.12M 0.05%
5,628
+1,280
+29% +$263K
NSC icon
210
Norfolk Southern
NSC
$75.4B
$1.09M 0.05%
4,665
+66
+1% +$16.8K
TBRG
211
DELISTED
TruBridge
TBRG
$1.09M 0.05%
55,494
– –
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.09M 0.05%
31,821
+19,613
+161% +$702K
SBUX icon
213
Starbucks
SBUX
$119B
$1.08M 0.05%
11,814
+471
+4% +$45.6K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.1B
$1.07M 0.05%
5,584
+2,606
+88% +$517K
EAGG icon
215
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.06M 0.05%
22,718
+2,171
+11% +$103K
DFEM icon
216
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.04M 0.04%
39,854
+58
+0.1% +$1.58K
UPS icon
217
United Parcel Service
UPS
$88.9B
$1.04M 0.04%
8,240
+66
+0.8% +$8.69K
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.03M 0.04%
18,563
+11,705
+171% +$670K
SCMB icon
219
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.02M 0.04%
+39,734
New +$1.03M
DUK icon
220
Duke Energy
DUK
$101B
$1.02M 0.04%
9,421
+347
+4% +$39.3K
WFC icon
221
Wells Fargo
WFC
$254B
$1.01M 0.04%
14,444
+3,626
+34% +$248K
MET icon
222
MetLife
MET
$62.4B
$1M 0.04%
12,272
+374
+3% +$31.1K
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1M 0.04%
8,692
-423
-5% -$49.2K
ZTS icon
224
Zoetis
ZTS
$32.7B
$993K 0.04%
6,092
+935
+18% +$167K
KKR icon
225
KKR & Co
KKR
$89.1B
$982K 0.04%
6,638
+964
+17% +$141K
7 8
9
10 11

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FNBT
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
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RCM
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A
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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.