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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
DD icon
401
DuPont de Nemours
DD
$17.5B
$296K 0.02%
+2,648
New +$270K
GVI icon
402
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$296K 0.02%
+2,761
New +$292K
ELV icon
403
Elevance Health
ELV
$90B
$295K 0.02%
568
-337
-37% -$180K
PNC icon
404
PNC Financial Services
PNC
$92.1B
$294K 0.01%
1,589
-3,527
-69% -$619K
KJAN icon
405
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$294K 0.01%
7,921
-5,314
-40% -$192K
ES icon
406
Eversource Energy
ES
$25.5B
$292K 0.01%
4,294
-370
-8% -$23.9K
ADP icon
407
Automatic Data Processing
ADP
$108B
$290K 0.01%
1,049
-1,069
-50% -$280K
CTRE icon
408
CareTrust REIT
CTRE
$8.97B
$288K 0.01%
9,343
-2,951
-24% -$83.5K
SPYM
409
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$285K 0.01%
4,218
-159
-4% -$10.3K
MRSH
410
Marsh
MRSH
$83.4B
$285K 0.01%
1,276
-3,356
-72% -$745K
MAR icon
411
Marriott International
MAR
$87.1B
$284K 0.01%
1,140
-1,488
-57% -$347K
UNM icon
412
Unum
UNM
$15.1B
$283K 0.01%
4,768
-308
-6% -$16.7K
CDNS icon
413
Cadence Design Systems
CDNS
$77.5B
$282K 0.01%
1,042
-362
-26% -$100K
PAUG icon
414
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$282K 0.01%
7,454
+300
+4% +$11.1K
USFD icon
415
US Foods
USFD
$20B
$282K 0.01%
4,579
-1,239
-21% -$69.3K
VGIT icon
416
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$282K 0.01%
+4,659
New +$278K
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$281K 0.01%
6,203
-1,917
-24% -$83.6K
PRU icon
418
Prudential Financial
PRU
$40.6B
$281K 0.01%
2,320
-171
-7% -$20.2K
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$278K 0.01%
+2,456
New +$272K
HSIC icon
420
Henry Schein
HSIC
$9.42B
$277K 0.01%
3,804
+1
+0% +$69
LCII icon
421
LCI Industries
LCII
$2.11B
$277K 0.01%
2,298
-261
-10% -$29.5K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$275K 0.01%
8,689
-1,369
-14% -$42K
DECK icon
423
Deckers Outdoor
DECK
$10.7B
$273K 0.01%
1,714
-554
-24% -$84.5K
CASH icon
424
Pathward Financial
CASH
$1.63B
$273K 0.01%
4,134
-3,835
-48% -$247K
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$110B
$272K 0.01%
9,669
-255
-3% -$6.95K
15 16
17
18 19

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PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
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.