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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
(-8.5%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
584
New
84
Increased
55
Reduced
352
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$277M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$81.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.5M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$32.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$14.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$12.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
| – | – |
-9,072
| Closed | -$290K |
|
577
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
| – | – |
-7,471
| Closed | -$256K |
|
578
Veeva Systems
VEEV
$33.8B
| – | – |
-1,384
| Closed | -$253K |
|
579
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| – | – |
-3,528
| Closed | -$207K |
|
580
Waste Management
WM
$95B
| – | – |
-973
| Closed | -$208K |
|
581
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-4,514
| Closed | -$206K |
|
582
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-2,047
| Closed | -$249K |
|
583
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| – | – |
-8,952
| Closed | -$268K |
|
|
VERY
584
DELISTED
Vericity, Inc. Common Stock
VERY
| – | – |
-130,337
| Closed | -$1.49M |
|
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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.