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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
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$1.4M 0.07%
2,843
-1,299
-31% -$605K
PGR icon
152
Progressive
PGR
$128B
$1.39M 0.07%
5,492
-3,052
-36% -$710K
GE icon
153
GE Aerospace
GE
$364B
$1.38M 0.07%
7,292
+13
+0.2% +$2.2K
CMCSA icon
154
Comcast
CMCSA
$87.3B
$1.37M 0.07%
32,915
-5,709
-15% -$225K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.33M 0.07%
10,576
-2,734
-21% -$331K
NOW icon
156
ServiceNow
NOW
$120B
$1.32M 0.07%
7,370
-7,775
-51% -$1.28M
EAPR icon
157
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$1.32M 0.07%
48,750
-1,609
-3% -$42K
PH icon
158
Parker-Hannifin
PH
$120B
$1.31M 0.07%
2,069
-34
-2% -$19.3K
AVDE icon
159
Avantis International Equity ETF
AVDE
$17.7B
$1.3M 0.07%
19,322
+139
+0.7% +$8.93K
BLK icon
160
Blackrock
BLK
$167B
$1.28M 0.06%
1,344
-70
-5% -$60.6K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.06%
6,427
-1,077
-14% -$205K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.27M 0.06%
48,848
-212
-0.4% -$5.33K
DE icon
163
Deere & Co
DE
$165B
$1.25M 0.06%
2,985
-307
-9% -$116K
VO icon
164
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.06%
18,888
-6,864
-27% -$431K
PAYX icon
165
Paychex
PAYX
$43.4B
$1.24M 0.06%
9,261
-1,637
-15% -$208K
CEG icon
166
Constellation Energy
CEG
$92.1B
$1.23M 0.06%
4,742
+1,413
+42% +$281K
EOG icon
167
EOG Resources
EOG
$77.7B
$1.22M 0.06%
9,963
-883
-8% -$111K
BUD icon
168
AB InBev
BUD
$164B
$1.21M 0.06%
18,302
-1,649
-8% -$102K
SUSC icon
169
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.21M 0.06%
+50,678
New +$1.18M
CINF icon
170
Cincinnati Financial
CINF
$27.8B
$1.21M 0.06%
8,853
-229
-3% -$29.6K
IJUL icon
171
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$1.2M 0.06%
+40,975
New +$1.17M
BNY
172
Bank of New York Mellon
BNY
$103B
$1.2M 0.06%
16,727
+1,631
+11% +$107K
SUSB icon
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.2M 0.06%
+47,695
New +$1.19M
SCHW
174
Charles Schwab
SCHW
$182B
$1.2M 0.06%
18,492
-6,255
-25% -$411K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.15M 0.06%
6,441
+15
+0.2% +$2.56K
5 6
7
8 9

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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.