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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
CION icon
501
CION Investment
CION
$297M
$135K 0.01%
11,322
– –
WU icon
502
Western Union
WU
$2.53B
$128K 0.01%
10,768
-5,230
-33% -$63.1K
SWZ
503
Swiss Helvetia Fund
SWZ
$76.4M
$106K 0.01%
11,834
-5,943
-33% -$51.1K
GLDG
504
GoldMining Inc
GLDG
$181M
$76.1K ﹤0.01%
+81,000
New +$73K
PPT
505
Franklin Premier Income Trust
PPT
$323M
$58.8K ﹤0.01%
+15,761
New +$57.6K
LYG icon
506
Lloyds Banking Group
LYG
$85.2B
$35.5K ﹤0.01%
11,388
-24,287
-68% -$72.9K
GROY icon
507
Gold Royalty Corp
GROY
$602M
$34.3K ﹤0.01%
+25,200
New +$34.2K
SSP icon
508
E.W. Scripps
SSP
$270M
$26.9K ﹤0.01%
12,000
+2,000
+20% +$5.12K
MODD icon
509
Modular Medical
MODD
$11.3M
$25.6K ﹤0.01%
380
– –
ALGN icon
510
Align Technology
ALGN
$12.9B
– –
-1,315
Closed -$317K
APH icon
511
Amphenol
APH
$185B
– –
-3,055
Closed -$206K
AVDV icon
512
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-57,632
Closed -$3.74M
AZN icon
513
AstraZeneca
AZN
$269B
– –
-1,485
Closed -$232K
BEN icon
514
Franklin Resources
BEN
$16.8B
– –
-12,870
Closed -$288K
BJUN icon
515
Innovator US Equity Buffer ETF June
BJUN
$309M
– –
-8,000
Closed -$313K
CB icon
516
Chubb
CB
$140B
– –
-1,488
Closed -$380K
CHPT icon
517
ChargePoint
CHPT
$134M
– –
-577
Closed -$17.4K
CPRT icon
518
Copart
CPRT
$28.5B
– –
-3,889
Closed -$211K
CSGP icon
519
CoStar Group
CSGP
$12.2B
– –
-4,972
Closed -$369K
CXT icon
520
Crane NXT
CXT
$2.99B
– –
-4,300
Closed -$565K
DELL icon
521
Dell
DELL
$239B
– –
-1,819
Closed -$251K
DT icon
522
Dynatrace
DT
$12.7B
– –
-7,526
Closed -$337K
DXCM icon
523
DexCom
DXCM
$29B
– –
-3,206
Closed -$363K
EMGF icon
524
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-4,782
Closed -$223K
EOCT icon
525
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
– –
-9,545
Closed -$238K
19 20
21
22 23

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FNBT
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UOC
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TCOV
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RCM
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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.