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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
MWA icon
451
Mueller Water Products
MWA
$3.55B
$244K 0.01%
11,234
-397
-3% -$7.99K
NFG icon
452
National Fuel Gas
NFG
$7.64B
$242K 0.01%
4,000
– –
BMY icon
453
Bristol-Myers Squibb
BMY
$130B
$242K 0.01%
4,676
-2,021
-30% -$94.8K
JCI icon
454
Johnson Controls International
JCI
$85.1B
$241K 0.01%
3,103
-673
-18% -$47.2K
DDOG icon
455
Datadog
DDOG
$82.9B
$239K 0.01%
2,075
-137
-6% -$16K
SJM icon
456
J.M. Smucker
SJM
$13.2B
$237K 0.01%
1,955
-122
-6% -$14.4K
DNL icon
457
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$236K 0.01%
5,985
– –
NNN icon
458
NNN REIT
NNN
$7.99B
$236K 0.01%
4,858
-269
-5% -$12.4K
MINT icon
459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$235K 0.01%
+2,331
New +$234K
ZJUL
460
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$193M
$235K 0.01%
+8,762
New +$230K
CSX icon
461
CSX Corp
CSX
$88.7B
$233K 0.01%
6,753
-856
-11% -$29K
FLS icon
462
Flowserve
FLS
$9.19B
$233K 0.01%
4,500
-202
-4% -$9.73K
IAU icon
463
iShares Gold Trust
IAU
$63.3B
$232K 0.01%
4,673
-224
-5% -$10.5K
KMB icon
464
Kimberly-Clark
KMB
$32.6B
$232K 0.01%
1,632
-223
-12% -$31.6K
PFG icon
465
Principal Financial Group
PFG
$25B
$231K 0.01%
2,687
-415
-13% -$33.5K
DEHP icon
466
Dimensional Emerging Markets High Profitability ETF
DEHP
$450M
$230K 0.01%
8,543
-52,713
-86% -$1.36M
DFEV icon
467
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$229K 0.01%
8,029
+286
+4% +$7.83K
MPC icon
468
Marathon Petroleum
MPC
$116B
$227K 0.01%
1,393
-364
-21% -$61.5K
AHR icon
469
American Healthcare REIT
AHR
$11.6B
$227K 0.01%
+8,686
New +$169K
SON icon
470
Sonoco
SON
$4.79B
$226K 0.01%
4,145
-1,740
-30% -$91K
IJUN
471
Innovator International Developed Power Buffer ETF - June
IJUN
$65.8M
$226K 0.01%
+8,652
New +$220K
ADM icon
472
Archer Daniels Midland
ADM
$41B
$226K 0.01%
3,784
-350
-8% -$21.3K
NTRS icon
473
Northern Trust
NTRS
$32.3B
$226K 0.01%
2,508
– –
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$82B
$221K 0.01%
1,166
-188
-14% -$34.2K
INTC icon
475
Intel
INTC
$534B
$219K 0.01%
9,345
-5,642
-38% -$141K
17 18
19
20 21

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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.