$2.15Billion– No. of Holdings #557
SageView Advisory Group, LLC has about 79.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 79.1 |
Technology | 6.5 |
Financial Services | 2.6 |
Healthcare | 2.4 |
Industrials | 2.2 |
Consumer Cyclical | 2 |
Communication Services | 1.6 |
Utilities | 1.3 |
Consumer Defensive | 1.1 |
SageView Advisory Group, LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 79.1 |
MEGA-CAP | 10.1 |
LARGE-CAP | 9.1 |
About 20% of the stocks held by SageView Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 80 |
S&P 500 | 18.7 |
RUSSELL 2000 | 1.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SageView Advisory Group, LLC has 557 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. META was the most profitable stock for SageView Advisory Group, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.70 | 174,161 | 36,681,900 | added | 4.79 | ||
AAXJ | ishares tr | 0.96 | 234,185 | 20,720,700 | new | |||
AAXJ | ishares tr | 0.88 | 178,402 | 19,008,800 | added | 63.37 | ||
AAXJ | ishares tr | 0.32 | 67,467 | 7,006,450 | new | |||
AAXJ | ishares tr | 0.25 | 70,914 | 5,470,330 | added | 216 | ||
AAXJ | ishares tr | 0.25 | 48,238 | 5,420,510 | new | |||
AAXJ | ishares tr | 0.22 | 93,896 | 4,813,110 | new | |||
AAXJ | ishares tr | 0.22 | 45,557 | 4,763,000 | added | 372 | ||
AAXJ | ishares tr | 0.06 | 38,078 | 1,201,350 | added | 146 | ||
AAXJ | ishares tr | 0.03 | 10,905 | 672,184 | new | |||
AAXJ | ishares tr | 0.03 | 12,408 | 659,237 | new | |||
AAXJ | ishares tr | 0.02 | 7,019 | 352,433 | new | |||
AAXJ | ishares tr | 0.01 | 2,761 | 286,399 | new | |||
ABBV | abbvie inc | 0.15 | 18,465 | 3,167,110 | added | 27.08 | ||
ABNB | airbnb inc | 0.04 | 5,794 | 878,544 | added | 93.46 | ||
ABT | abbott labs | 0.06 | 13,331 | 1,385,240 | added | 44.71 | ||
ACIO | etf ser solutions | 0.02 | 12,168 | 508,636 | added | 0.01 | ||
ACN | accenture plc ireland | 0.05 | 3,243 | 984,082 | added | 72.41 | ||
ACWF | ishares tr | 2.47 | 2,288,670 | 53,211,600 | new | |||
ACWF | ishares tr | 0.22 | 114,762 | 4,842,960 | new | |||