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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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.85M 0.25%
+111,627
New +$4.77M
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.34B
$4.83M 0.25%
78,531
+571
+0.7% +$33.7K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.75M 0.24%
56,454
-3,101
-5% -$251K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.74M 0.24%
10,288
-1,929
-16% -$853K
VB icon
55
Vanguard Small-Cap ETF
VB
$78.9B
$4.7M 0.24%
19,806
-3,685
-16% -$837K
TTD icon
56
Trade Desk
TTD
$8.97B
$4.64M 0.24%
42,329
-3,541
-8% -$353K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.56M 0.23%
62,810
-8,732
-12% -$605K
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.44B
$4.51M 0.23%
+85,015
New +$4.45M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.48M 0.23%
34,926
-1,382
-4% -$171K
COST icon
60
Costco
COST
$432B
$4.44M 0.23%
5,003
-896
-15% -$778K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.39M 0.22%
+41,331
New +$4.36M
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$4.37M 0.22%
17,964
-511
-3% -$119K
CSCO icon
63
Cisco
CSCO
$443B
$4.36M 0.22%
81,868
-9,903
-11% -$482K
MCD icon
64
McDonald's
MCD
$193B
$4.14M 0.21%
13,604
-3,504
-20% -$966K
VTV icon
65
Vanguard Value ETF
VTV
$188B
$3.98M 0.2%
22,795
-10,631
-32% -$1.78M
CSW
66
CSW Industrials
CSW
$4.44B
$3.96M 0.2%
10,817
-13,525
-56% -$4.22M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.95M 0.2%
+77,335
New +$3.92M
TSLA icon
68
Tesla
TSLA
$1.18T
$3.91M 0.2%
14,947
+667
+5% +$152K
WMT icon
69
Walmart Inc
WMT
$909B
$3.7M 0.19%
45,864
-2,149
-4% -$158K
XOM icon
70
ExxonMobil
XOM
$650B
$3.63M 0.18%
30,989
-6,493
-17% -$750K
GSIE icon
71
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$3.45M 0.18%
95,456
-1,395
-1% -$48.5K
CTAS icon
72
Cintas
CTAS
$86.6B
$3.42M 0.17%
16,593
-911
-5% -$176K
QQQ icon
73
Invesco QQQ Trust
QQQ
$436B
$3.38M 0.17%
6,923
-2,158
-24% -$1.02M
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.34M 0.17%
118,812
+1,564
+1% +$42.4K
TMUS icon
75
T-Mobile US
TMUS
$195B
$3.3M 0.17%
15,993
-413
-3% -$79.1K
1 2
3
4 5

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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
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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.