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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
IAPR icon
76
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$3.23M 0.16%
113,580
-76,377
-40% -$2.11M
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.17M 0.16%
+40,421
New +$3.12M
TT icon
78
Trane Technologies
TT
$98.8B
$3.14M 0.16%
8,081
-1,343
-14% -$466K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.13M 0.16%
68,218
-2,537
-4% -$117K
AVGO icon
80
Broadcom
AVGO
$1.76T
$3.13M 0.16%
18,142
-2,018
-10% -$324K
PWR icon
81
Quanta Services
PWR
$84.2B
$3.1M 0.16%
10,396
-1,993
-16% -$527K
KAPR icon
82
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$3.01M 0.15%
92,845
-9,334
-9% -$296K
AMGN icon
83
Amgen
AMGN
$209B
$2.99M 0.15%
9,270
-1,004
-10% -$328K
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.95M 0.15%
+55,678
New +$2.92M
DFSD
85
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.94M 0.15%
+61,630
New +$2.92M
NUSC icon
86
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.89M 0.15%
67,426
-3,670
-5% -$151K
ADBE icon
87
Adobe
ADBE
$105B
$2.88M 0.15%
5,556
-1,584
-22% -$869K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.85M 0.14%
+33,977
New +$2.79M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$2.84M 0.14%
6,099
-914
-13% -$439K
AVUS icon
90
Avantis US Equity ETF
AVUS
$13.7B
$2.75M 0.14%
28,933
+133
+0.5% +$12.2K
MA icon
91
Mastercard
MA
$498B
$2.72M 0.14%
5,504
-599
-10% -$279K
PEP icon
92
PepsiCo
PEP
$196B
$2.71M 0.14%
15,961
-7,870
-33% -$1.35M
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.68M 0.14%
13,226
-1,684
-11% -$326K
DIS icon
94
Walt Disney
DIS
$171B
$2.59M 0.13%
26,972
-3,423
-11% -$315K
PG icon
95
Procter & Gamble
PG
$340B
$2.59M 0.13%
14,965
-2,908
-16% -$494K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.58M 0.13%
77,754
+39,676
+104% +$1.28M
SNPS icon
97
Synopsys
SNPS
$71.6B
$2.53M 0.13%
5,006
-296
-6% -$159K
ABBV icon
98
AbbVie
ABBV
$465B
$2.49M 0.13%
12,603
-5,862
-32% -$1.09M
NUBD icon
99
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.43M 0.12%
+106,971
New +$2.39M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.4M 0.12%
45,518
-5,318
-10% -$270K
2 3
4
5 6

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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
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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.