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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.44B
$269 Million 0.01% of portfolio
1,292
Q3 2024 Reduced 6.65%
$0
$106 Million 0.01% of portfolio
11,834
Q3 2024 Reduced 33.43%
$0
$207 Million 0.01% of portfolio
4,423
Q3 2024 New
$187M
$34.3 Million 0.0% of portfolio
25,200
Q3 2024 New
$22.4M
$25.6 Million 0.0% of portfolio
11,388
Q2 2024 New
$0
$58.8 Million 0.0% of portfolio
15,761
Q3 2024 Reduced 16.66%
$47.2B
$35.5 Million 0.0% of portfolio
11,388
Q3 2024 Reduced 68.08%
$135M
$26.9 Million 0.0% of portfolio
12,000
Q3 2024 Added 20.0%
$141M
$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
Track This Portfolio

Track Sage View Advisory Group, LLC Portfolio

Follow Sage View Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage View Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage View Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email