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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
OPEN icon
551
Opendoor
OPEN
$3.54B
– –
-12,064
Closed -$21.5K
ORLY icon
552
O'Reilly Automotive
ORLY
$75.1B
– –
-8,340
Closed -$587K
PCAR icon
553
PACCAR
PCAR
$70.5B
– –
-3,760
Closed -$387K
PINS icon
554
Pinterest
PINS
$13.7B
– –
-5,964
Closed -$263K
PMAY icon
555
Innovator US Equity Power Buffer ETF May
PMAY
$802M
– –
-7,434
Closed -$267K
PODD icon
556
Insulet
PODD
$11.8B
– –
-1,030
Closed -$208K
PSEP icon
557
Innovator US Equity Power Buffer ETF September
PSEP
$839M
– –
-8,086
Closed -$303K
PSX icon
558
Phillips 66
PSX
$82.9B
– –
-2,389
Closed -$337K
SAP icon
559
SAP
SAP
$215B
– –
-1,151
Closed -$232K
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-11,840
Closed -$281K
SHOP icon
561
Shopify
SHOP
$168B
– –
-3,087
Closed -$204K
SLB icon
562
SLB Ltd
SLB
$72.7B
– –
-7,901
Closed -$373K
SMLV icon
563
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
– –
-2,267
Closed -$249K
SMOT icon
564
VanEck Morningstar SMID Moat ETF
SMOT
$338M
– –
-7,693
Closed -$246K
SOFI icon
565
SoFi Technologies
SOFI
$19.6B
– –
-11,892
Closed -$78.6K
SPMD icon
566
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-5,843
Closed -$300K
SPYG icon
567
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-3,217
Closed -$258K
STLD icon
568
Steel Dynamics
STLD
$36.4B
– –
-1,791
Closed -$232K
STZ icon
569
Constellation Brands
STZ
$22.5B
– –
-785
Closed -$202K
TRV icon
570
Travelers Companies
TRV
$81.1B
– –
-2,205
Closed -$448K
UAPR icon
571
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
– –
-52,128
Closed -$1.51M
UJAN icon
572
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
– –
-28,529
Closed -$1.06M
UJUL icon
573
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
– –
-10,739
Closed -$349K
UL icon
574
Unilever
UL
$142B
– –
-4,596
Closed -$284K
UMAR icon
575
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
– –
-16,935
Closed -$570K
20 21 22
23
24

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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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.