We are live on ! Find out more
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
AEP icon
251
American Electric Power
AEP
$70.4B
$685K 0.03%
6,674
-851
-11% -$83.1K
DHR icon
252
Danaher
DHR
$138B
$667K 0.03%
2,400
-463
-16% -$123K
CME icon
253
CME Group
CME
$95.4B
$665K 0.03%
3,013
-964
-24% -$199K
TBRG
254
DELISTED
TruBridge
TBRG
$664K 0.03%
55,494
+26,200
+89% +$305K
GGG icon
255
Graco
GGG
$13.2B
$660K 0.03%
7,542
-697
-8% -$57.2K
ORI icon
256
Old Republic International
ORI
$10.9B
$657K 0.03%
18,555
+5
+0% +$169
ABNB icon
257
Airbnb
ABNB
$90.8B
$648K 0.03%
5,110
-684
-12% -$88.7K
SMMU icon
258
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$633K 0.03%
+12,544
New +$629K
GILD icon
259
Gilead Sciences
GILD
$165B
$633K 0.03%
7,546
-1,071
-12% -$81.7K
GATX icon
260
GATX Corp
GATX
$6.45B
$630K 0.03%
4,759
-861
-15% -$118K
TAXF icon
261
American Century Diversified Municipal Bond ETF
TAXF
$685M
$625K 0.03%
+12,154
New +$619K
BX icon
262
Blackstone
BX
$104B
$623K 0.03%
4,072
-692
-15% -$96K
CCI icon
263
Crown Castle
CCI
$34.6B
$619K 0.03%
5,217
-4
-0.1% -$441
TSM icon
264
TSMC
TSM
$1.94T
$619K 0.03%
3,563
-1,743
-33% -$297K
WFC icon
265
Wells Fargo
WFC
$254B
$611K 0.03%
10,818
-9,165
-46% -$518K
SCHP icon
266
Schwab US TIPS ETF
SCHP
$16.4B
$610K 0.03%
+22,750
New +$601K
GEM icon
267
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$609K 0.03%
17,332
-933
-5% -$30.8K
ETR icon
268
Entergy
ETR
$50.3B
$605K 0.03%
9,192
-428
-4% -$25.2K
COP icon
269
ConocoPhillips
COP
$144B
$592K 0.03%
5,621
-5,026
-47% -$552K
WTS icon
270
Watts Water Technologies
WTS
$11.2B
$591K 0.03%
2,852
-178
-6% -$34.4K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.1B
$587K 0.03%
2,978
-1,855
-38% -$352K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$585K 0.03%
5,436
-1,797
-25% -$187K
ACN icon
273
Accenture
ACN
$106B
$583K 0.03%
1,649
-1,594
-49% -$524K
POCT icon
274
Innovator US Equity Power Buffer ETF October
POCT
$952M
$582K 0.03%
14,930
-299
-2% -$11.5K
UAUG icon
275
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$578K 0.03%
16,505
-12,717
-44% -$433K
9 10
11
12 13

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 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.