Latest SageView Advisory Group, LLC Stock Portfolio
$1.98Billion– No. of Holdings #518
SageView Advisory Group, LLC Performance:
2024 Q1: -0.3%YTD: -0.3%2023: 4.47%
Performance for 2024 Q1 is -0.3%, and YTD is -0.3%, and 2023 is 4.47%.
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 Billions as of 31 Mar, 2024.
The top stock holdings of SageView Advisory Group, LLC are AAXJ, VXUS, VIGI. The fund has invested 13.8% of it's portfolio in ISHARES TR and 8.6% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGT) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and INNOVATOR ETFS TRUST (BALT). SageView Advisory Group, LLC opened new stock positions in ISHARES TR (ACWF), FLEXSHARES TR (ASET) and MISSION PRODUCE INC (AVO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD WHITEHALL FDS (VIGI) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of SageView Advisory Group, LLC are AAXJ, VXUS, VIGI. The fund has invested 13.8% of it's portfolio in ISHARES TR and 8.6% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGT) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and INNOVATOR ETFS TRUST (BALT). SageView Advisory Group, LLC opened new stock positions in ISHARES TR (ACWF), FLEXSHARES TR (ASET) and MISSION PRODUCE INC (AVO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD WHITEHALL FDS (VIGI) and SCHWAB STRATEGIC TR (FNDA).
SageView Advisory Group, LLC Equity Portfolio Value
Last Reported on: 09 May, 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 -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 2.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 47,440,600 |
| flexshares tr | 34,303,300 |
| mission produce inc | 23,834,600 |
| ishares tr | 18,454,300 |
| ventas inc | 14,943,000 |
| ishares tr | 13,360,000 |
| vanguard intl equity index f | 13,204,000 |
| oceaneering intl inc | 11,350,900 |
New stocks bought by SageView Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 56,912 |
| vanguard whitehall fds | 52,562 |
| schwab strategic tr | 17,329 |
| veeva sys inc | 11,010 |
| vanguard index fds | 10,480 |
| ishares tr | 9,537 |
| schwab strategic tr | 7,131 |
| ishares tr | 2,726 |
Additions to existing portfolio by SageView Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.82 |
| vanguard index fds | -99.52 |
| innovator etfs trust | -99.47 |
| innovator etfs trust | -98.81 |
| vanguard scottsdale fds | -98.8 |
| innovator etfs trust | -98.77 |
| vanguard bd index fds | -98.58 |
| innovator etfs trust | -98.32 |
SageView Advisory Group, LLC reduced stake in above stock
Sold off
Sector Distribution
SageView Advisory Group, LLC has about 81.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.7 |
| Technology | 4.1 |
| Healthcare | 2.6 |
| Consumer Defensive | 2.1 |
| Real Estate | 1.6 |
| Financial Services | 1.6 |
| Consumer Cyclical | 1.6 |
| Industrials | 1.2 |
| Energy | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
SageView Advisory Group, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.7 |
| LARGE-CAP | 7.1 |
| MEGA-CAP | 4.1 |
| MID-CAP | 3.7 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 0% of the stocks held by SageView Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 518 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. AVO was the most profitable stock for SageView Advisory Group, LLC last quarter.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.44 | 166,193 | 28,498,700 | reduced | -11.25 | ||
| AAXJ | ishares tr | 13.79 | 2,788,470 | 273,103,000 | added | 56,912 | ||
| AAXJ | ishares tr | 0.56 | 21,095 | 11,090,000 | added | 350 | ||
| AAXJ | ishares tr | 0.46 | 109,201 | 9,127,050 | reduced | -45.45 | ||
| AAXJ | ishares tr | 0.27 | 32,329 | 5,313,210 | new | |||
| AAXJ | ishares tr | 0.21 | 97,063 | 4,130,030 | new | |||
| AAXJ | ishares tr | 0.15 | 15,423 | 2,889,470 | reduced | -60.99 | ||
| AAXJ | ishares tr | 0.06 | 5,915 | 1,104,930 | added | 7.39 | ||
| AAXJ | ishares tr | 0.04 | 9,651 | 880,679 | reduced | -87.35 | ||
| AAXJ | ishares tr | 0.04 | 14,120 | 724,099 | added | 322 | ||
| AAXJ | ishares tr | 0.04 | 6,746 | 693,248 | new | |||
| AAXJ | ishares tr | 0.03 | 22,416 | 534,628 | reduced | -69.66 | ||
| AAXJ | ishares tr | 0.01 | 3,580 | 262,934 | reduced | -20.92 | ||
| ABBV | abbvie inc | 0.13 | 14,530 | 2,646,010 | reduced | -34.84 | ||
| ABCB | ameris bancorp | 0.02 | 6,911 | 334,366 | added | 61.74 | ||
| ABNB | airbnb inc | 0.03 | 2,995 | 494,056 | added | 6.21 | ||
| ABT | abbott labs | 0.05 | 9,212 | 1,047,060 | reduced | -29.17 | ||
| ACIO | etf ser solutions | 0.02 | 12,167 | 475,500 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.03 | 1,881 | 651,987 | reduced | -40.42 | ||
| ACWF | ishares tr | 2.40 | 2,003,400 | 47,440,600 | new | |||