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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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 Miscellaneous 79.91%
2 Technology 6.1%
3 Financials 2.76%
4 Industrials 2.19%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAL icon
276
Southern California Bancorp
BCAL
$702M
$578K 0.03%
39,050
– –
PEG icon
277
Public Service Enterprise Group
PEG
$35.3B
$574K 0.03%
6,435
-809
-11% -$64.6K
LYB icon
278
LyondellBasell Industries
LYB
$20.7B
$571K 0.03%
5,956
-486
-8% -$46.6K
CR icon
279
Crane Co
CR
$11.4B
$570K 0.03%
+3,600
New +$542K
UJUN icon
280
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$569K 0.03%
17,126
-32,335
-65% -$1.05M
TGT icon
281
Target
TGT
$72B
$567K 0.03%
3,635
-1,415
-28% -$211K
HIG icon
282
Hartford Financial Services
HIG
$36.2B
$562K 0.03%
4,776
-541
-10% -$59.3K
CAT icon
283
Caterpillar
CAT
$367B
$559K 0.03%
1,429
-4
-0.3% -$1.38K
STT icon
284
State Street
STT
$50.5B
$557K 0.03%
6,295
-205
-3% -$16.9K
CFG icon
285
Citizens Financial Group
CFG
$28.5B
$557K 0.03%
13,560
-810
-6% -$32.7K
UNP icon
286
Union Pacific
UNP
$167B
$557K 0.03%
2,259
-1,709
-43% -$414K
C icon
287
Citigroup
C
$222B
$556K 0.03%
8,877
-4,950
-36% -$306K
SCZ icon
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$555K 0.03%
8,193
-2,712
-25% -$175K
SKX
289
DELISTED
Skechers
SKX
$554K 0.03%
8,272
+3,035
+58% +$199K
URI icon
290
United Rentals
URI
$62.5B
$552K 0.03%
682
+54
+9% +$38.8K
RF icon
291
Regions Financial
RF
$24.4B
$549K 0.03%
23,541
-821
-3% -$17.9K
NPO icon
292
Enpro
NPO
$6.11B
$545K 0.03%
3,360
– –
IP icon
293
International Paper
IP
$18.7B
$542K 0.03%
11,098
-1,515
-12% -$70.6K
AJAN icon
294
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$537K 0.03%
20,576
– –
UFOX
295
Defiance Space and Connective Tech ETF
UFOX
$884M
$528K 0.03%
12,169
+1
+0% +$42
DGRW icon
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$520K 0.03%
6,252
-2,591
-29% -$208K
WEC icon
297
WEC Energy
WEC
$34B
$518K 0.03%
5,390
-2,495
-32% -$221K
BKNG icon
298
Booking.com
BKNG
$129B
$514K 0.03%
3,050
-2,625
-46% -$403K
PLD icon
299
Prologis
PLD
$129B
$508K 0.03%
4,022
-4,422
-52% -$549K
SPHQ icon
300
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$503K 0.03%
7,484
-249
-3% -$16.2K
10 11
12
13 14

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PCM
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DT
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CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

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.