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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$494K 0.03%
9,262
+904
+11% +$45.9K
XPO icon
302
XPO
XPO
$23.4B
$487K 0.02%
4,530
-346
-7% -$38.7K
DTE icon
303
DTE Energy
DTE
$29.9B
$485K 0.02%
3,780
-902
-19% -$109K
OMCL icon
304
Omnicell
OMCL
$1.88B
$480K 0.02%
+11,019
New +$415K
GEV icon
305
GE Vernova
GEV
$240B
$479K 0.02%
1,877
+698
+59% +$134K
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$70.5B
$478K 0.02%
4,990
-3,990
-44% -$368K
MMSI icon
307
Merit Medical Systems
MMSI
$4.82B
$477K 0.02%
4,826
+1,331
+38% +$122K
FE icon
308
FirstEnergy
FE
$28.4B
$473K 0.02%
10,676
-285
-3% -$12K
MCK icon
309
McKesson
MCK
$104B
$471K 0.02%
953
-676
-41% -$376K
QCOM icon
310
Qualcomm
QCOM
$164B
$470K 0.02%
2,763
-2,665
-49% -$471K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$469K 0.02%
+4,243
New +$461K
HRB icon
312
H&R Block
HRB
$5.98B
$467K 0.02%
7,353
-219
-3% -$13.1K
SNOW icon
313
Snowflake
SNOW
$98.1B
$466K 0.02%
4,060
-3,779
-48% -$465K
CMG icon
314
Chipotle Mexican Grill
CMG
$43.9B
$461K 0.02%
8,008
-2,567
-24% -$142K
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$459K 0.02%
12,208
-1,348
-10% -$48.7K
AVLV icon
316
Avantis US Large Cap Value ETF
AVLV
$17.8B
$456K 0.02%
+6,932
New +$441K
UNOV icon
317
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$456K 0.02%
13,464
– –
GPC icon
318
Genuine Parts
GPC
$17.9B
$454K 0.02%
3,249
-37
-1% -$5.14K
JBSS icon
319
John B. Sanfilippo & Son
JBSS
$986M
$453K 0.02%
4,803
+2,269
+90% +$220K
AOR icon
320
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$452K 0.02%
7,636
-3,926
-34% -$225K
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$8.05B
$452K 0.02%
4,973
+8
+0.2% +$701
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$433K 0.02%
2,812
-1,159
-29% -$176K
ABCB icon
323
Ameris Bancorp
ABCB
$5.89B
$432K 0.02%
6,916
+2,521
+57% +$147K
FSK icon
324
FS KKR Capital
FSK
$3.01B
$429K 0.02%
21,757
-3,137
-13% -$62.3K
BUFB icon
325
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$422K 0.02%
13,370
-4,029
-23% -$124K
11 12
13
14 15

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.