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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
BUFF icon
26
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$10.5M 0.53%
237,854
-73,161
-24% -$3.17M
LLY icon
27
Eli Lilly
LLY
$1.08T
$9.75M 0.49%
11,002
-2,283
-17% -$2.05M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$9.7M 0.49%
16,809
-5,173
-24% -$2.88M
AMZN icon
29
Amazon
AMZN
$2.44T
$9.67M 0.49%
51,919
-18,445
-26% -$3.37M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$9.66M 0.49%
16,868
-2,615
-13% -$1.35M
ADSK icon
31
Autodesk
ADSK
$51.8B
$9.3M 0.47%
33,752
-1,328
-4% -$334K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$9.06M 0.46%
+120,649
New +$8.93M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.04M 0.41%
88,047
-10,053
-10% -$886K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.84M 0.4%
+99,688
New +$7.77M
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.42M 0.38%
+171,914
New +$7.33M
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$6.92M 0.35%
63,648
-3,819
-6% -$400K
JPM icon
37
JPMorgan Chase
JPM
$916B
$6.89M 0.35%
32,679
-9,884
-23% -$2.08M
HD icon
38
Home Depot
HD
$337B
$6.83M 0.35%
16,854
-3,912
-19% -$1.43M
VUG icon
39
Vanguard Growth ETF
VUG
$212B
$6.69M 0.34%
104,628
-26,646
-20% -$1.65M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$6.6M 0.33%
39,789
-9,949
-20% -$1.67M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.26M 0.32%
109,068
-11,945
-10% -$647K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.12M 0.31%
10,663
-930
-8% -$514K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.55M 0.28%
46,079
-2,159
-4% -$249K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.49M 0.28%
+68,422
New +$5.38M
UNH icon
45
UnitedHealth
UNH
$382B
$5.4M 0.27%
9,244
-858
-8% -$485K
SRE icon
46
Sempra
SRE
$58.1B
$5.17M 0.26%
61,867
-4,186
-6% -$335K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$151B
$5.02M 0.25%
77,511
-4,188
-5% -$259K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.01M 0.25%
27,933
-27,139
-49% -$4.71M
V icon
49
Visa
V
$701B
$4.91M 0.25%
17,854
-5,276
-23% -$1.43M
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.89M 0.25%
+90,949
New +$4.8M
1
2
3 4 5

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FNBT
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
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A
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CGL
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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.