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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$305M 13.11%
3,143,993
+369,596
+13% +$36.4M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$193M 8.29%
2,369,344
+366,318
+18% +$30.9M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$192M 8.24%
1,854,162
+249,089
+16% +$25.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$123M 5.29%
6,648,918
+1,487,004
+29% +$29M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30B
$106M 4.56%
558,146
+83,497
+18% +$16.1M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$95M 4.09%
1,903,426
+305,486
+19% +$15.8M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$92.6M 3.99%
3,477,774
+634,282
+22% +$17.9M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$57.1M 2.46%
1,664,404
+403,382
+32% +$14.7M
REET icon
9
iShares Global REIT ETF
REET
$5.14B
$57M 2.45%
2,377,760
+461,046
+24% +$11.8M
AAPL icon
10
Apple
AAPL
$4.97T
$46.1M 1.98%
184,136
+38,847
+27% +$9.16M
TILT icon
11
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$30.6M 1.32%
141,725
-6,798
-5% -$1.49M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$29.6M 1.27%
277,962
+96,807
+53% +$10.4M
MSFT icon
13
Microsoft
MSFT
$2.9T
$28.4M 1.22%
67,368
+15,934
+31% +$6.79M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$26.3M 1.13%
44,690
+27,881
+166% +$16.5M
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$21.8M 0.94%
930,000
+161,978
+21% +$3.84M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$21.3M 0.92%
158,346
+33,643
+27% +$4.64M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20M 0.86%
224,814
+21,838
+11% +$1.99M
PG icon
18
Procter & Gamble
PG
$340B
$16.5M 0.71%
98,244
+83,279
+556% +$14.2M
VV icon
19
Vanguard Large-Cap ETF
VV
$51.2B
$16.5M 0.71%
61,059
+4,308
+8% +$1.17M
AMZN icon
20
Amazon
AMZN
$2.44T
$16.1M 0.69%
73,511
+21,592
+42% +$4.42M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.4M 0.66%
219,422
+72,899
+50% +$5.38M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$15.2M 0.65%
28,118
-445
-2% -$241K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$12.8B
$14.4M 0.62%
137,692
+370
+0.3% +$38.8K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$646B
$14M 0.6%
48,440
+4,681
+11% +$1.37M
IWL icon
25
iShares Russell Top 200 ETF
IWL
$2.13B
$12.3M 0.53%
84,774
-4,630
-5% -$670K
1
2 3 4 5

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FNBT
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UOC
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TCOV
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RCM
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RC
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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.