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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
OKE icon
476
Oneok
OKE
$56.7B
$217K 0.01%
2,385
-1,026
-30% -$89.3K
ZBH icon
477
Zimmer Biomet
ZBH
$18.8B
$217K 0.01%
2,010
-428
-18% -$46.7K
TW icon
478
Tradeweb Markets
TW
$23B
$217K 0.01%
+1,753
New +$199K
VBK icon
479
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$217K 0.01%
810
-46
-5% -$11.8K
ROP icon
480
Roper Technologies
ROP
$40.4B
$214K 0.01%
384
-32
-8% -$17.6K
VLO icon
481
Valero Energy
VLO
$89.5B
$214K 0.01%
1,584
-364
-19% -$52.9K
WSO icon
482
Watsco Inc
WSO
$13.2B
$213K 0.01%
434
-7
-2% -$3.37K
USTB icon
483
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$213K 0.01%
+4,185
New +$211K
RIO icon
484
Rio Tinto
RIO
$152B
$212K 0.01%
2,982
-1,807
-38% -$116K
PB icon
485
Prosperity Bancshares
PB
$8.9B
$212K 0.01%
+2,940
New +$205K
IFF icon
486
International Flavors & Fragrances
IFF
$20.3B
$211K 0.01%
+2,014
New +$201K
AFL icon
487
Aflac
AFL
$65.5B
$211K 0.01%
1,887
-868
-32% -$88.2K
WMK icon
488
Weis Markets
WMK
$1.92B
$208K 0.01%
+3,019
New +$206K
DFS
489
DELISTED
Discover Financial Services
DFS
$208K 0.01%
1,479
-144
-9% -$19.4K
TFI icon
490
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$207K 0.01%
+4,423
New +$205K
BAM icon
491
Brookfield Asset Management
BAM
$75.6B
$206K 0.01%
+4,352
New +$182K
DFIV icon
492
Dimensional International Value ETF
DFIV
$20.9B
$204K 0.01%
5,344
-2,926
-35% -$108K
NMFC icon
493
New Mountain Finance
NMFC
$654M
$203K 0.01%
16,946
-776
-4% -$9.47K
MNA icon
494
IQ ARB Merger Arbitrage ETF
MNA
$251M
$200K 0.01%
6,097
-289
-5% -$9.36K
IEUR icon
495
iShares Core MSCI Europe ETF
IEUR
$8.8B
$200K 0.01%
+3,290
New +$193K
TOTL icon
496
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$200K 0.01%
+4,841
New +$198K
BOKF icon
497
BOK Financial
BOKF
$8.58B
$200K 0.01%
+1,912
New +$192K
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
$168K 0.01%
18,803
-2,067
-10% -$21.3K
CNSL
499
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$164K 0.01%
35,418
+16,813
+90% +$76.4K
LCUT icon
500
Lifetime Brands
LCUT
$192M
$160K 0.01%
24,421
+11,521
+89% +$84.6K
18 19
20
21 22

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UOC
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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.