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
$0
$286 Billion 13.3% of portfolio
2,949,690
Q2 2024 Added 54,604.93%
$0
$183 Billion 8.49% of portfolio
1,948,953
Q2 2024 Added 2,127.76%
$0
$166 Billion 7.7% of portfolio
2,164,319
Q2 2024 Added 7,560.22%
$0
$113 Billion 5.24% of portfolio
2,936,510
Q2 2024 New
$0
$88 Billion 4.09% of portfolio
1,763,456
Q2 2024 New
$0
$85.2 Billion 3.96% of portfolio
3,209,191
Q2 2024 New
$0
$79.4 Billion 3.69% of portfolio
470,245
Q2 2024 Added 17,868.86%
$0
$53.3 Billion 2.48% of portfolio
1,498,932
Q2 2024 New
$0
$53.2 Billion 2.47% of portfolio
2,288,670
Q2 2024 New
$3.74T
$36.7 Billion 1.7% of portfolio
174,161
Q2 2024 Added 4.79%
$0
$31.9 Billion 1.48% of portfolio
159,455
Q2 2024 Reduced 14.03%
$3.21T
$27.9 Billion 1.29% of portfolio
62,350
Q2 2024 New
$0
$25.3 Billion 1.17% of portfolio
50,566
Q2 2024 Added 57.94%
$0
$22.2 Billion 1.03% of portfolio
954,121
Q2 2024 New
$0
$20.7 Billion 0.96% of portfolio
234,185
Q2 2024 New
$0
$19 Billion 0.88% of portfolio
178,402
Q2 2024 Added 63.37%
$0
$15.8 Billion 0.73% of portfolio
63,118
Q2 2024 New
$0
$15.5 Billion 0.72% of portfolio
160,850
Q2 2024 Added 210.83%
$303B
$15.3 Billion 0.71% of portfolio
123,574
Q2 2024 New
$1.9T
$13.6 Billion 0.63% of portfolio
70,364
Q2 2024 Added 17.03%
$0
$13.3 Billion 0.62% of portfolio
311,015
Q2 2024 Added 680.95%
$0
$13.4 Billion 0.62% of portfolio
99,901
Q2 2024 New
$0
$12.3 Billion 0.57% of portfolio
45,868
Q2 2024 Added 835.89%
$842B
$12 Billion 0.56% of portfolio
13,285
Q2 2024 Added 16.88%
$0
$12 Billion 0.56% of portfolio
21,982
Q2 2024 Added 172.22%
$0
$11.8 Billion 0.55% of portfolio
168,651
Q2 2024 New
$0
$11.3 Billion 0.53% of portfolio
147,452
Q2 2024 Added 5,779.27%
$0
$10.6 Billion 0.49% of portfolio
170,417
Q2 2024 Added 116.96%
$0
$10.3 Billion 0.48% of portfolio
318,206
Q2 2024 Reduced 5.53%
$1.3T
$9.82 Billion 0.46% of portfolio
19,483
Q2 2024 Reduced 29.05%
$0
$9.4 Billion 0.44% of portfolio
55,072
Q2 2024 Reduced 32.51%
$1T
$9.06 Billion 0.42% of portfolio
49,738
Q2 2024 Added 25.22%
$618B
$8.61 Billion 0.4% of portfolio
42,563
Q2 2024 New
$53.1B
$8.68 Billion 0.4% of portfolio
35,080
Q2 2024 Added 0.43%
$0
$8.24 Billion 0.38% of portfolio
98,100
Q2 2024 New
$0
$8.18 Billion 0.38% of portfolio
21,879
Q2 2024 New
$0
$8.29 Billion 0.38% of portfolio
115,058
Q2 2024 Added 1,168.42%
$0
$7.01 Billion 0.33% of portfolio
67,467
Q2 2024 New
$415B
$7.15 Billion 0.33% of portfolio
20,766
Q2 2024 New
$0
$6.89 Billion 0.32% of portfolio
165,890
Q2 2024 Added 0.3%
$0
$6.97 Billion 0.32% of portfolio
199,084
Q2 2024 Reduced 85.31%
$0
$6.48 Billion 0.3% of portfolio
121,013
Q2 2024 New
$5.66B
$6.46 Billion 0.3% of portfolio
24,342
Q2 2024 Added 35.97%
$0
$6.31 Billion 0.29% of portfolio
11,593
Q2 2024 New
$450B
$6.07 Billion 0.28% of portfolio
23,130
Q2 2024 New
$0
$5.36 Billion 0.25% of portfolio
33,426
Q2 2024 Added 556.31%
$0
$5.47 Billion 0.25% of portfolio
70,914
Q2 2024 Added 216.35%
$0
$5.42 Billion 0.25% of portfolio
48,238
Q2 2024 New
$547B
$5.14 Billion 0.24% of portfolio
10,102
Q2 2024 Added 2.87%

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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