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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
EDV icon
201
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$980K 0.05%
12,301
– –
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$974K 0.05%
10,047
-8,022
-44% -$734K
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$973K 0.05%
+20,647
New +$958K
NVO
204
Novo Nordisk
NVO
$228B
$969K 0.05%
8,139
-810
-9% -$108K
ALL icon
205
Allstate
ALL
$70.6B
$968K 0.05%
5,103
+299
+6% +$53.1K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$42.8B
$959K 0.05%
15,298
-5,052
-25% -$305K
ADI icon
207
Analog Devices
ADI
$172B
$955K 0.05%
4,147
-2,197
-35% -$495K
AWK icon
208
American Water Works
AWK
$27B
$942K 0.05%
6,442
-363
-5% -$51.5K
D icon
209
Dominion Energy
D
$62B
$929K 0.05%
16,079
-5,369
-25% -$293K
FIS icon
210
Fidelity National Information Services
FIS
$24.2B
$923K 0.05%
11,025
-380
-3% -$30K
ADNT icon
211
Adient
ADNT
$1.69B
$918K 0.05%
40,659
-14
-0% -$320
UBER icon
212
Uber
UBER
$145B
$911K 0.05%
12,119
+578
+5% +$40.7K
HRI icon
213
Herc Holdings
HRI
$4.78B
$909K 0.05%
5,700
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$117B
$906K 0.05%
9,652
-3,552
-27% -$322K
FLRN icon
215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$888K 0.05%
+28,786
New +$885K
WMB icon
216
Williams Companies
WMB
$85.8B
$883K 0.04%
19,336
-9,278
-32% -$408K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$37.2B
$873K 0.04%
4,348
-812
-16% -$156K
TXT icon
218
Textron
TXT
$14.9B
$868K 0.04%
9,803
-1,002
-9% -$88.4K
PFE icon
219
Pfizer
PFE
$143B
$868K 0.04%
30,001
-19,315
-39% -$563K
HON icon
220
Honeywell
HON
$76.4B
$861K 0.04%
4,418
-1,396
-24% -$271K
UFEB icon
221
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$849K 0.04%
26,076
-32,659
-56% -$1.04M
CI icon
222
Cigna
CI
$78.4B
$848K 0.04%
2,447
-1,668
-41% -$574K
MLI icon
223
Mueller Industries
MLI
$14.5B
$847K 0.04%
22,854
-5,114
-18% -$171K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$839K 0.04%
+10,558
New +$829K
BCPC
225
Balchem Corp
BCPC
$5.26B
$819K 0.04%
4,653
+169
+4% +$28.8K
7 8
9
10 11

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FNBT
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UOC
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TCOV
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RCM
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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.