We are live on ! Find out more
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
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.06%
+48,516
New +$1.14M
NSC icon
177
Norfolk Southern
NSC
$75.4B
$1.14M 0.06%
4,599
-76
-2% -$18.2K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$1.14M 0.06%
11,708
-10,887
-48% -$1M
NXPI icon
179
NXP Semiconductors
NXPI
$60.8B
$1.12M 0.06%
4,674
-1,466
-24% -$368K
DFEM icon
180
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.12M 0.06%
39,796
+833
+2% +$22.4K
UPS icon
181
United Parcel Service
UPS
$88.9B
$1.11M 0.06%
8,174
-1,743
-18% -$229K
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.11M 0.06%
8,771
-146
-2% -$17.7K
SBUX icon
183
Starbucks
SBUX
$119B
$1.11M 0.06%
11,343
-3,801
-25% -$326K
USEP icon
184
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.08M 0.05%
+31,159
New +$1.06M
GS icon
185
Goldman Sachs
GS
$289B
$1.08M 0.05%
2,181
+349
+19% +$171K
ABT icon
186
Abbott
ABT
$188B
$1.07M 0.05%
9,393
-3,938
-30% -$432K
AMD icon
187
Advanced Micro Devices
AMD
$700B
$1.06M 0.05%
6,457
-1,970
-23% -$299K
COF icon
188
Capital One
COF
$128B
$1.05M 0.05%
7,014
-600
-8% -$85.4K
DUK icon
189
Duke Energy
DUK
$101B
$1.05M 0.05%
9,074
-4,414
-33% -$491K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.03M 0.05%
21,613
-4,006
-16% -$178K
GSLC icon
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.03M 0.05%
9,115
-54
-0.6% -$5.87K
PJUL icon
192
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.02M 0.05%
25,298
+9,961
+65% +$392K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.11T
$1.02M 0.05%
6,124
-3,825
-38% -$647K
IDEV icon
194
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.02M 0.05%
14,340
-705
-5% -$47.8K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$1.01M 0.05%
4,148
-140
-3% -$32.1K
ZTS icon
196
Zoetis
ZTS
$32.7B
$1.01M 0.05%
5,157
-815
-14% -$150K
EAGG icon
197
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$998K 0.05%
+20,547
New +$984K
PJUN icon
198
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$991K 0.05%
26,884
+5,440
+25% +$196K
LHX icon
199
L3Harris
LHX
$55.4B
$986K 0.05%
4,144
-248
-6% -$57.3K
MET icon
200
MetLife
MET
$62.4B
$981K 0.05%
11,898
-941
-7% -$70.3K
6 7
8
9 10

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.