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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
+6.6%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$183M
Cap. Flow
+$257M
Cap. Flow %
13.05%
Top 10 Hldgs %
55.56%
Holding
584
New
84
Increased
55
Reduced
352
Closed
75

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$81.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$19.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.5M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$18.1M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$32.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$12.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.9M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 2.76%
3 Industrials 2.19%
4 Healthcare 2.17%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$815K 0.04%
8,867
-587
-6% -$52.5K
CECO icon
227
Ceco Environmental
CECO
$3.49B
$813K 0.04%
28,840
+13,615
+89% +$383K
GCOW icon
228
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$800K 0.04%
21,933
+238
+1% +$8.4K
CDL icon
229
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$792K 0.04%
11,671
-1,071
-8% -$69.2K
BSX icon
230
Boston Scientific
BSX
$68.4B
$776K 0.04%
9,261
+259
+3% +$20.4K
ETN icon
231
Eaton
ETN
$141B
$772K 0.04%
2,328
-3,427
-60% -$1.05M
CVS icon
232
CVS Health
CVS
$135B
$768K 0.04%
12,217
-2,940
-19% -$172K
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$767K 0.04%
12,238
-534
-4% -$31.6K
SONY icon
234
Sony
SONY
$137B
$761K 0.04%
39,395
-4,340
-10% -$79.1K
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$14.2B
$742K 0.04%
26,775
+42
+0.2% +$1.12K
KKR icon
236
KKR & Co
KKR
$89.1B
$741K 0.04%
5,674
-1,197
-17% -$142K
GIS icon
237
General Mills
GIS
$20.2B
$740K 0.04%
10,019
-1,022
-9% -$70.8K
FITB
238
Fifth Third Bancorp
FITB
$51.3B
$738K 0.04%
17,220
-785
-4% -$31.9K
FAST icon
239
Fastenal
FAST
$54.8B
$723K 0.04%
20,236
-3,816
-16% -$129K
KJUL icon
240
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$723K 0.04%
24,805
-1,128
-4% -$32.1K
KNG icon
241
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$719K 0.04%
13,200
-486
-4% -$25.5K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$76.4B
$717K 0.04%
8,573
-1,698
-17% -$137K
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$710K 0.04%
12,408
– –
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$109B
$707K 0.04%
6,262
-238
-4% -$26.1K
DEO icon
245
Diageo
DEO
$49.6B
$703K 0.04%
5,010
-1,420
-22% -$185K
DISV icon
246
Dimensional International Small Cap Value ETF
DISV
$4.86B
$699K 0.04%
24,058
+225
+0.9% +$6.28K
DIHP icon
247
Dimensional International High Profitability ETF
DIHP
$6.24B
$692K 0.04%
24,972
+401
+2% +$10.8K
TEL icon
248
TE Connectivity
TEL
$60B
$689K 0.04%
4,563
+2,751
+152% +$412K
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$689K 0.04%
16,955
-6,316
-27% -$248K
MS icon
250
Morgan Stanley
MS
$319B
$685K 0.03%
6,574
-5,228
-44% -$526K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, SageView Advisory Group held 584 positions worth $1.97B, down 8.5% from $2.15B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SageView Advisory Group deployed $257M of net new capital in Q3 2024, opening 84 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,774,397 shares worth $281M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $32.1M trimmed.

  • SageView Advisory Group's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 2,774,397 shares worth $281M.
  • SageView Advisory Group added most to iShares Preferred and Income Securities ETF in Q3 2024, an estimated $1.28M increase.
  • SageView Advisory Group's biggest Q3 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $32.1M.
  • SageView Advisory Group fully exited Schwab Fundamental International Large Company Index ETF in Q3 2024, selling an estimated $6.97M.
  • SageView Advisory Group's ten largest holdings make up 56% of its $1.97B portfolio in Q3 2024.
  • SageView Advisory Group opened 84 new positions and closed 75 in Q3 2024.
  • SageView Advisory Group's portfolio value fell 8.5% quarter-over-quarter to $1.97B.

Based on SageView Advisory Group's 13F filing for Q3 2024, filed 14 Nov 2024.