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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$281M 14.26%
+2,774,397
New +$277M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$167M 8.47%
2,003,026
-161,293
-7% -$12.9M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$155M 7.86%
1,605,073
-343,880
-18% -$32.1M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$106M 5.39%
5,161,914
-711,106
-12% -$14.1M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30B
$86.4M 4.38%
474,649
+4,404
+0.9% +$770K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$83M 4.21%
2,843,492
-365,699
-11% -$9.9M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$82.8M 4.2%
+1,597,940
New +$81.7M
REET icon
8
iShares Global REIT ETF
REET
$5.14B
$51.2M 2.6%
1,916,714
-371,956
-16% -$9.41M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$48.6M 2.47%
1,261,022
-237,910
-16% -$8.76M
AAPL icon
10
Apple
AAPL
$4.97T
$33.9M 1.72%
145,289
-28,872
-17% -$6.45M
TILT icon
11
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$31.6M 1.6%
148,523
-10,932
-7% -$2.24M
MSFT icon
12
Microsoft
MSFT
$2.9T
$22.1M 1.12%
51,434
-10,916
-18% -$4.67M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$19.7M 1%
+181,155
New +$19.5M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19M 0.96%
+202,976
New +$18.5M
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$18.5M 0.94%
+768,022
New +$18.1M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$15.1M 0.77%
124,703
+1,129
+0.9% +$133K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$15.1M 0.76%
28,563
-22,003
-44% -$11.2M
VV icon
18
Vanguard Large-Cap ETF
VV
$51.2B
$14.9M 0.76%
56,751
-6,367
-10% -$1.62M
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.8B
$14M 0.71%
137,322
-23,528
-15% -$2.31M
IWL icon
20
iShares Russell Top 200 ETF
IWL
$2.13B
$12.6M 0.64%
89,404
-10,497
-11% -$1.42M
VCEB icon
21
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$12.6M 0.64%
+193,443
New +$12.3M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$646B
$12.4M 0.63%
43,759
-2,109
-5% -$575K
TLTD icon
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$11.8M 0.6%
157,147
-11,504
-7% -$830K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 0.58%
146,523
-87,815
-37% -$6.57M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47B
$10.9M 0.55%
316,917
-1,289
-0.4% -$42.6K
1
2 3 4 5

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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.