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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
AMT icon
101
American Tower
AMT
$83.5B
$2.35M 0.12%
10,088
-1,170
-10% -$259K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.34M 0.12%
13,950
-579
-4% -$92K
AXP icon
103
American Express
AXP
$224B
$2.27M 0.12%
8,378
-2,584
-24% -$643K
PM icon
104
Philip Morris
PM
$309B
$2.27M 0.12%
18,681
-1,283
-6% -$149K
MRK icon
105
Merck
MRK
$322B
$2.26M 0.11%
19,909
-10,013
-33% -$1.19M
NFLX icon
106
Netflix
NFLX
$307B
$2.25M 0.11%
31,770
-7,460
-19% -$499K
TJX icon
107
TJX Companies
TJX
$179B
$2.15M 0.11%
18,302
-2,317
-11% -$266K
AON icon
108
Aon
AON
$80.6B
$2.13M 0.11%
6,164
-2,701
-30% -$884K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.3B
$2.09M 0.11%
94,323
-1,794
-2% -$38.3K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.06M 0.1%
15,557
-1,453
-9% -$184K
DFAR icon
111
Dimensional US Real Estate ETF
DFAR
$1.82B
$2M 0.1%
78,136
-3,154
-4% -$76.4K
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$2M 0.1%
3,231
-299
-8% -$177K
CRM icon
113
Salesforce
CRM
$154B
$1.97M 0.1%
7,186
-1,260
-15% -$323K
LMT icon
114
Lockheed Martin
LMT
$131B
$1.94M 0.1%
3,319
-916
-22% -$492K
ASML icon
115
ASML
ASML
$596B
$1.93M 0.1%
2,313
-198
-8% -$177K
DUHP icon
116
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.93M 0.1%
56,568
-700
-1% -$22.9K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.92M 0.1%
30,799
-24,463
-44% -$1.48M
FBND icon
118
Fidelity Total Bond ETF
FBND
$27.1B
$1.88M 0.1%
+40,273
New +$1.86M
KO icon
119
Coca-Cola
KO
$383B
$1.88M 0.1%
26,149
-746
-3% -$51.1K
BAC icon
120
Bank of America
BAC
$429B
$1.86M 0.09%
46,997
-2,657
-5% -$106K
CVX icon
121
Chevron
CVX
$382B
$1.86M 0.09%
12,610
-6,354
-34% -$946K
LIN icon
122
Linde
LIN
$236B
$1.83M 0.09%
3,829
-851
-18% -$388K
LOW icon
123
Lowe's Companies
LOW
$121B
$1.82M 0.09%
6,707
-1,563
-19% -$379K
PANW icon
124
Palo Alto Networks
PANW
$256B
$1.8M 0.09%
10,516
-2,888
-22% -$486K
DFSV
125
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.78M 0.09%
57,953
+1,482
+3% +$44.4K
3 4
5
6 7

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UOC
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TCOV
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RCM
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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.