We are live on ! Find out more
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
CRWD icon
351
CrowdStrike
CRWD
$251B
$361K 0.02%
5,152
-500
-9% -$35.5K
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$361K 0.02%
13,464
-4,107
-23% -$105K
MDT icon
353
Medtronic
MDT
$119B
$359K 0.02%
3,983
-1,522
-28% -$128K
VONE icon
354
Vanguard Russell 1000 ETF
VONE
$8.61B
$354K 0.02%
1,362
+440
+48% +$110K
ANET icon
355
Arista Networks
ANET
$255B
$354K 0.02%
3,688
-388
-10% -$33.8K
PAPR icon
356
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$353K 0.02%
9,810
-12,111
-55% -$424K
USIG icon
357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$350K 0.02%
+6,656
New +$343K
UMI icon
358
USCF Midstream Energy Income Fund
UMI
$514M
$350K 0.02%
+7,792
New +$340K
VTIP icon
359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$347K 0.02%
+7,043
New +$343K
WEX icon
360
WEX
WEX
$6.69B
$340K 0.02%
+1,619
New +$302K
FNDE icon
361
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$335K 0.02%
10,387
+11
+0.1% +$329
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$335K 0.02%
+8,025
New +$334K
VRT icon
363
Vertiv
VRT
$93.4B
$335K 0.02%
3,364
-949
-22% -$78.7K
GSEW icon
364
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$334K 0.02%
4,314
-2,330
-35% -$172K
PNFP icon
365
Pinnacle Financial Partners Inc
PNFP
$14.5B
$334K 0.02%
3,407
-1,290
-27% -$119K
IJAN icon
366
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$332K 0.02%
10,063
-11,974
-54% -$384K
APO icon
367
Apollo Global Management
APO
$75.3B
$328K 0.02%
2,628
-482
-15% -$55.6K
EPC icon
368
Edgewell Personal Care
EPC
$1.26B
$327K 0.02%
9,000
-86
-0.9% -$3.32K
INTF icon
369
iShares International Equity Factor ETF
INTF
$3.75B
$327K 0.02%
10,400
-3,552
-25% -$107K
HDV
370
iShares Core High Dividend ETF
HDV
$15.2B
$326K 0.02%
13,855
-8,690
-39% -$199K
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$325K 0.02%
+3,309
New +$319K
AUB icon
372
Atlantic Union Bankshares
AUB
$5.6B
$325K 0.02%
+8,616
New +$324K
BA icon
373
Boeing
BA
$157B
$324K 0.02%
2,132
-2,484
-54% -$426K
ICSH icon
374
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$324K 0.02%
+6,388
New +$323K
AMAT icon
375
Applied Materials
AMAT
$329B
$320K 0.02%
1,585
-3,470
-69% -$712K
13 14
15
16 17

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
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.