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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
IGM icon
426
iShares Expanded Tech Sector ETF
IGM
$9.57B
$272K 0.01%
2,836
-245
-8% -$22.6K
AZO icon
427
AutoZone
AZO
$51.3B
$271K 0.01%
86
-23
-21% -$70.6K
MSGS icon
428
Madison Square Garden
MSGS
$9.59B
$269K 0.01%
1,292
-92
-7% -$18.5K
GD icon
429
General Dynamics
GD
$103B
$269K 0.01%
889
-1,821
-67% -$535K
NJUL icon
430
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$265K 0.01%
4,355
– –
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$30.4B
$263K 0.01%
1,991
-173
-8% -$22K
FBNC icon
432
First Bancorp
FBNC
$2.61B
$262K 0.01%
+6,303
New +$251K
INTU icon
433
Intuit
INTU
$91.1B
$261K 0.01%
421
-780
-65% -$498K
MPWR icon
434
Monolithic Power Systems
MPWR
$61.4B
$261K 0.01%
282
-225
-44% -$194K
STX icon
435
Seagate
STX
$173B
$261K 0.01%
2,381
-79
-3% -$8.08K
FICO icon
436
Fair Isaac
FICO
$31.8B
$260K 0.01%
134
-11
-8% -$18.8K
GLW icon
437
Corning
GLW
$107B
$260K 0.01%
5,760
-4,200
-42% -$177K
INVX
438
Innovex International
INVX
$1.8B
$257K 0.01%
17,500
+1,500
+9% +$24.1K
CENT icon
439
Central Garden & Pet Co
CENT
$2.76B
$256K 0.01%
+7,012
New +$270K
BATRA icon
440
Atlanta Braves Holdings Series A
BATRA
$3.51B
$255K 0.01%
6,052
-4,952
-45% -$219K
LGTY
441
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$255K 0.01%
22,759
+10,753
+90% +$112K
SO icon
442
Southern Company
SO
$108B
$251K 0.01%
2,788
-4,816
-63% -$411K
FISV
443
Fiserv Inc
FISV
$29.7B
$249K 0.01%
1,386
-571
-29% -$94.2K
FLOT icon
444
iShares Floating Rate Bond ETF
FLOT
$10.2B
$248K 0.01%
+4,866
New +$248K
CMS icon
445
CMS Energy
CMS
$23B
$248K 0.01%
3,513
-71
-2% -$4.66K
VOOG icon
446
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$247K 0.01%
4,284
-1,590
-27% -$88.2K
TNC icon
447
Tennant Co
TNC
$1.44B
$246K 0.01%
+2,561
New +$250K
BBY icon
448
Best Buy
BBY
$19B
$246K 0.01%
2,378
-193
-8% -$17.4K
XSLV icon
449
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$245K 0.01%
5,094
-570
-10% -$26.6K
TIGO icon
450
Millicom
TIGO
$15.8B
$244K 0.01%
9,000
-621
-6% -$16K
16 17
18
19 20

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FNBT
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UOC
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TCOV
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RCM
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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 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.