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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
MU icon
376
Micron Technology
MU
$1.1T
$319K 0.02%
3,077
-2,845
-48% -$298K
VMBS icon
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$319K 0.02%
+6,755
New +$315K
IREN icon
378
Iris Energy
IREN
$17.2B
$318K 0.02%
37,619
+25,169
+202% +$231K
EMXC icon
379
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$316K 0.02%
5,176
-1,399
-21% -$84K
HOG icon
380
Harley-Davidson
HOG
$2.74B
$314K 0.02%
8,137
-548
-6% -$19.9K
VTWO icon
381
Vanguard Russell 2000 ETF
VTWO
$16.9B
$313K 0.02%
3,507
– –
PARAA
382
DELISTED
Paramount Global Class A
PARAA
$313K 0.02%
14,300
-500
-3% -$11.1K
ETJ
383
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$310K 0.02%
33,605
– –
COLM icon
384
Columbia Sportswear
COLM
$2.92B
$308K 0.02%
+3,698
New +$297K
WPC icon
385
W.P. Carey
WPC
$15.1B
$307K 0.02%
4,935
-424
-8% -$25.1K
HFWA icon
386
Heritage Financial
HFWA
$1.15B
$307K 0.02%
+14,116
New +$301K
FDX icon
387
FedEx
FDX
$72.4B
$307K 0.02%
1,120
-453
-29% -$132K
NBOS icon
388
Neuberger Option Strategy ETF
NBOS
$529M
$306K 0.02%
11,611
-360
-3% -$9.35K
HCA icon
389
HCA Healthcare
HCA
$93.8B
$305K 0.02%
751
-395
-34% -$145K
BOCT icon
390
Innovator US Equity Buffer ETF October
BOCT
$285M
$305K 0.02%
+7,189
New +$301K
HPQ icon
391
HP
HPQ
$30.1B
$305K 0.02%
8,494
-2,726
-24% -$96.1K
UNF icon
392
Unifirst Corp
UNF
$4.79B
$304K 0.02%
1,532
+361
+31% +$66.5K
SPG icon
393
Simon Property Group
SPG
$66.5B
$303K 0.02%
1,794
-168
-9% -$26.6K
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$303K 0.02%
2,402
-925
-28% -$112K
MDLZ icon
395
Mondelez International
MDLZ
$79.1B
$301K 0.02%
4,084
-6,598
-62% -$464K
CNH
396
CNH Industrial
CNH
$21.7B
$300K 0.02%
27,001
+1
+0% +$10
ITT icon
397
ITT
ITT
$18.1B
$299K 0.02%
2,000
– –
ASTE icon
398
Astec Industries
ASTE
$944M
$299K 0.02%
+9,357
New +$301K
DRI icon
399
Darden Restaurants
DRI
$23.6B
$298K 0.02%
1,817
-936
-34% -$142K
SHW icon
400
Sherwin-Williams
SHW
$78.2B
$297K 0.02%
+778
New +$272K
14 15
16
17 18

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DT
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CFM
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WWM
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SFS
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BAM
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HCC
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SOAM
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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.