Sage View Advisory Group, LLC Portfolio Holdings

Sage View Advisory Group, LLC

  • $1.97 Trillion
  • Q3 2024

Sage View Advisory Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.97 Trillion distributed in 509 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $281B, Vanguard Russell 1000 Value Et with a value of $167B, Vanguard Russell 1000 Growth E with a value of $155B, Schwab Strategic Tr Intl Eqty with a value of $106B, and Vanguard Extended Market ETF with a value of $86.4B.

Examining the 13F form we can see an decrease of $183B in the current position value, from $2.15T to 1.97T.

Sage View Advisory Group, LLC is based out at Newport Beach, CA

Below you can find more details about Sage View Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.97 Trillion
Technology: $122 Billion
Financial Services: $54.6 Billion
Industrials: $43.8 Billion
Healthcare: $42.8 Billion
Consumer Cyclical: $37.2 Billion
Consumer Defensive: $35.5 Billion
Communication Services: $31.6 Billion
Utilities: $15.9 Billion
Other: $30.8 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125M
$664 Million 0.03% of portfolio
55,494
Q3 2024 Added 89.44%
$222M
$392 Million 0.02% of portfolio
18,788
Q3 2024 New
$131M
$160 Million 0.01% of portfolio
24,421
Q3 2024 Added 89.31%
$168M
$34.3 Million 0.0% of portfolio
25,200
Q3 2024 New
$134M
$26.9 Million 0.0% of portfolio
12,000
Q3 2024 Added 20.0%
$125M
$76.1 Million 0.0% of portfolio
81,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 509
  • Current Value $1.97 Trillion
  • Prior Value $2.15 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 386 stocks
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