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
HWKN icon
326
Hawkins
HWKN
$2.9B
$413K 0.02%
3,242
-48
-1% -$5.43K
EMR icon
327
Emerson Electric
EMR
$81.6B
$409K 0.02%
3,744
-1,301
-26% -$140K
SPYV icon
328
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$408K 0.02%
7,712
-6,527
-46% -$332K
RHP icon
329
Ryman Hospitality Properties
RHP
$8.56B
$408K 0.02%
3,800
– –
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$70.3B
$403K 0.02%
17,805
-1,122
-6% -$24.4K
EXC icon
331
Exelon
EXC
$48.1B
$401K 0.02%
9,896
-1,196
-11% -$45K
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$43.7B
$400K 0.02%
+17,045
New +$395K
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$399K 0.02%
+4,800
New +$396K
F icon
334
Ford
F
$60.9B
$397K 0.02%
37,584
-4,963
-12% -$56.8K
EJUL icon
335
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$394K 0.02%
15,444
-578
-4% -$14.3K
GENC icon
336
Gencor Industries
GENC
$212M
$392K 0.02%
+18,788
New +$379K
SYK icon
337
Stryker
SYK
$135B
$390K 0.02%
1,080
-269
-20% -$92.8K
IWM icon
338
iShares Russell 2000 ETF
IWM
$79.1B
$390K 0.02%
1,765
-1,302
-42% -$279K
LRCX icon
339
Lam Research
LRCX
$316B
$387K 0.02%
4,740
-4,250
-47% -$370K
FNF icon
340
Fidelity National Financial
FNF
$14.4B
$385K 0.02%
6,203
-242
-4% -$13.6K
FNDC icon
341
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$384K 0.02%
10,061
+67
+0.7% +$2.43K
AD
342
Array Digital Infrastructure
AD
$3.04B
$383K 0.02%
7,000
– –
DFAT icon
343
Dimensional US Targeted Value ETF
DFAT
$14.7B
$382K 0.02%
6,858
-3,054
-31% -$165K
NI icon
344
NiSource
NI
$21.5B
$380K 0.02%
10,957
-279
-2% -$8.9K
MSA icon
345
Mine Safety
MSA
$6.79B
$379K 0.02%
2,135
+1,003
+89% +$182K
DEM icon
346
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$375K 0.02%
8,523
-452
-5% -$19.6K
SSB icon
347
SouthState Bank Corp
SSB
$10.3B
$372K 0.02%
+3,824
New +$350K
VOOV icon
348
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$372K 0.02%
1,948
-554
-22% -$102K
HWM icon
349
Howmet Aerospace
HWM
$109B
$367K 0.02%
3,660
-21
-0.6% -$1.9K
XYL icon
350
Xylem
XYL
$28.5B
$364K 0.02%
2,692
+27
+1% +$3.61K
12 13
14
15 16

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.