We are live on ! Find out more
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
EPD icon
526
Enterprise Products Partners
EPD
$82.3B
– –
-11,133
Closed -$323K
ET icon
527
Energy Transfer Partners
ET
$72.7B
– –
-14,798
Closed -$240K
FCX icon
528
Freeport-McMoran
FCX
$99.4B
– –
-7,847
Closed -$381K
FNDF icon
529
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-199,084
Closed -$6.97M
GM icon
530
General Motors
GM
$74B
– –
-5,131
Closed -$238K
HLN icon
531
Haleon
HLN
$40.5B
– –
-14,097
Closed -$116K
HLT icon
532
Hilton Worldwide
HLT
$68.8B
– –
-1,024
Closed -$223K
HOLX
533
DELISTED
Hologic
HOLX
– –
-3,249
Closed -$241K
HUM icon
534
Humana
HUM
$46.2B
– –
-1,490
Closed -$557K
IOCT icon
535
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-29,844
Closed -$874K
IQLT icon
536
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-62,767
Closed -$2.45M
ITW icon
537
Illinois Tool Works
ITW
$76.1B
– –
-1,867
Closed -$442K
KLAC icon
538
KLA
KLAC
$219B
– –
-6,770
Closed -$558K
KMI icon
539
Kinder Morgan
KMI
$68.4B
– –
-10,758
Closed -$214K
KOCT icon
540
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
– –
-18,392
Closed -$526K
KVUE icon
541
Kenvue
KVUE
$34.2B
– –
-11,985
Closed -$218K
MCHP icon
542
Microchip Technology
MCHP
$37.8B
– –
-2,783
Closed -$255K
MLM icon
543
Martin Marietta Materials
MLM
$35.3B
– –
-379
Closed -$205K
MSCI icon
544
MSCI
MSCI
$39.3B
– –
-643
Closed -$310K
NDAQ icon
545
Nasdaq
NDAQ
$49.6B
– –
-4,213
Closed -$254K
NKE icon
546
Nike
NKE
$53.1B
– –
-7,457
Closed -$562K
NVS icon
547
Novartis
NVS
$264B
– –
-2,662
Closed -$283K
O icon
548
Realty Income
O
$54.1B
– –
-6,330
Closed -$334K
ONB icon
549
Old National Bancorp
ONB
$9.68B
– –
-11,893
Closed -$204K
ON icon
550
ON Semiconductor
ON
$25.9B
– –
-4,780
Closed -$328K
20 21
22
23 24

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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.