Latest SageView Advisory Group, LLC Stock Portfolio
$2.15Billion– No. of Holdings #557
SageView Advisory Group, LLC Performance:
2024 Q2: -5.76%YTD: -6.08%2023: 4.61%
Performance for 2024 Q2 is -5.76%, and YTD is -6.08%, and 2023 is 4.61%.
About SageView Advisory Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SageView Advisory Group, LLC reported an equity portfolio of $2.2 Billions as of 30 Jun, 2024.
The top stock holdings of SageView Advisory Group, LLC are IJR, BNDW, BNDW. The fund has invested 13.3% of it's portfolio in ISHARES TR and 8.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and VEEVA SYS INC (VEEV). SageView Advisory Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGT) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of SageView Advisory Group, LLC are IJR, BNDW, BNDW. The fund has invested 13.3% of it's portfolio in ISHARES TR and 8.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and VEEVA SYS INC (VEEV). SageView Advisory Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGT) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).
SageView Advisory Group, LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2024
SageView Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SageView Advisory Group, LLC made a return of -5.76% in the last quarter. In trailing 12 months, it's portfolio return was -3.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 112,821,000 |
| ishares tr | 88,031,700 |
| schwab strategic tr | 85,236,100 |
| schwab strategic tr | 53,332,000 |
| ishares tr | 53,211,600 |
| microsoft corp | 27,867,300 |
| spdr ser tr | 22,164,200 |
| ishares tr | 20,720,700 |
New stocks bought by SageView Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 54,604 |
| vanguard index fds | 17,868 |
| vanguard scottsdale fds | 7,560 |
| vanguard bd index fds | 5,779 |
| vanguard charlotte fds | 3,118 |
| rtx corporation | 2,849 |
| vanguard scottsdale fds | 2,127 |
| morgan stanley | 1,900 |
Additions to existing portfolio by SageView Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -99.62 |
| spdr ser tr | -99.4 |
| veeva sys inc | -99.18 |
| ishares tr | -99.05 |
| schwab strategic tr | -98.98 |
| vanguard index fds | -98.9 |
| ishares tr | -98.06 |
| ishares tr | -96.18 |
SageView Advisory Group, LLC reduced stake in above stock
Sold off
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
SageView Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SageView Advisory Group, LLC
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.
Last Reported on: 15 Aug, 2024| 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 | |||