Sage View Advisory Group, LLC Portfolio Holdings

Sage View Advisory Group, LLC

  • $2.15 Trillion
  • Q2 2024

Sage View Advisory Group, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.15 Trillion distributed in 559 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 $286B, Vanguard Russell 1000 Growth E with a value of $183B, Vanguard Russell 1000 Value Et with a value of $166B, Schwab Strategic Tr Intl Eqty with a value of $113B, and Ishares Tr Core Intl Aggregate with a value of $88B.

Examining the 13F form we can see an increase of $176B in the current position value, from $1.98T to 2.15T.

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 $2.15 Trillion
Technology: $143 Billion
Financial Services: $62.1 Billion
Healthcare: $53.2 Billion
Industrials: $48.7 Billion
Consumer Cyclical: $43.7 Billion
Consumer Defensive: $40 Billion
Communication Services: $36.3 Billion
Utilities: $16 Billion
Other: $36.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$789 Million 0.04% of portfolio
1,201
Q2 2024 New
$179B
$829 Million 0.04% of portfolio
1,832
Q2 2024 New
$176B
$900 Million 0.04% of portfolio
227
Q2 2024 Added 60.99%
$55B
$879 Million 0.04% of portfolio
5,794
Q2 2024 Added 93.46%
$44.5B
$756 Million 0.04% of portfolio
12,026
Q2 2024 Added 4.0%
$91.2B
$840 Million 0.04% of portfolio
4,616
Q2 2024 Added 64.45%
$73.9B
$895 Million 0.04% of portfolio
15,157
Q2 2024 Added 4.3%
$6.17B
$760 Million 0.04% of portfolio
5,700
Q2 2024 Added 49.76%
$125B
$877 Million 0.04% of portfolio
13,827
Q2 2024 Added 45.32%
$54.7B
$859 Million 0.04% of portfolio
11,405
Q2 2024 Reduced 0.8%
$24.7B
$879 Million 0.04% of portfolio
6,805
Q2 2024 Added 9.11%
$61.9B
$904 Million 0.04% of portfolio
15,096
Q2 2024 Reduced 1.49%
-
$874 Million 0.04% of portfolio
-
Q2 2024 Added 585.28%
$81.6B
$782 Million 0.04% of portfolio
3,977
Q2 2024 Added 31.17%
$82.8B
$786 Million 0.04% of portfolio
2,710
Q2 2024 New
$74.2B
$811 Million 0.04% of portfolio
6,430
Q2 2024 Added 13.46%
$0
$694 Million 0.03% of portfolio
8,911
Q2 2024 New
$5.44B
$690 Million 0.03% of portfolio
4,484
Q2 2024 Reduced 8.95%
$0
$621 Million 0.03% of portfolio
12,325
Q2 2024 Added 0.8%
$64.4B
$556 Million 0.03% of portfolio
5,045
Q2 2024 Reduced 2.7%
$177B
$715 Million 0.03% of portfolio
2,863
Q2 2024 Added 28.33%
$98.7B
$558 Million 0.03% of portfolio
677
Q2 2024 New
$50.1B
$660 Million 0.03% of portfolio
7,525
Q2 2024 Reduced 31.28%
$120B
$723 Million 0.03% of portfolio
6,871
Q2 2024 New
$28.4B
$616 Million 0.03% of portfolio
6,442
Q2 2024 New
$85.6B
$635 Million 0.03% of portfolio
2,628
Q2 2024 New
$32.6B
$557 Million 0.03% of portfolio
1,490
Q2 2024 New
$86.6B
$667 Million 0.03% of portfolio
3,329
Q2 2024 Added 8.15%
$4.91B
$744 Million 0.03% of portfolio
5,620
Q2 2024 New
$97.8B
$590 Million 0.03% of portfolio
7,604
Q2 2024 New
$10.9B
$573 Million 0.03% of portfolio
18,550
Q2 2024 New
$1.68B
$663 Million 0.03% of portfolio
10,575
Q2 2024 New
$40.3B
$698 Million 0.03% of portfolio
11,041
Q2 2024 Added 67.03%
$0
$595 Million 0.03% of portfolio
11,980
Q2 2024 New
$110B
$591 Million 0.03% of portfolio
8,617
Q2 2024 New
$0
$732 Million 0.03% of portfolio
21,695
Q2 2024 New
$0
$597 Million 0.03% of portfolio
18,265
Q2 2024 New
$0
$647 Million 0.03% of portfolio
12,982
Q2 2024 New
$98.8B
$562 Million 0.03% of portfolio
7,457
Q2 2024 New
$0
$691 Million 0.03% of portfolio
13,686
Q2 2024 New
$121B
$693 Million 0.03% of portfolio
9,002
Q2 2024 Added 10.02%
$13.7B
$653 Million 0.03% of portfolio
8,239
Q2 2024 New
$30.2B
$657 Million 0.03% of portfolio
18,005
Q2 2024 New
$94.8B
$699 Million 0.03% of portfolio
10,682
Q2 2024 Reduced 6.2%
$120B
$590 Million 0.03% of portfolio
4,764
Q2 2024 Added 6.48%
$73.9B
$587 Million 0.03% of portfolio
556
Q2 2024 New
$66.8B
$541 Million 0.03% of portfolio
1,413
Q2 2024 New
$0
$743 Million 0.03% of portfolio
9,095
Q2 2024 New
$0
$735 Million 0.03% of portfolio
3,250
Q2 2024 Added 14.44%

Summary

  • Portfolio
  • No. of Stocks 559
  • Current Value $2.15 Trillion
  • Prior Value $1.98 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 307 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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