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SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$343M
Cap. Flow
-$133M
Cap. Flow %
-6.73%
Top 10 Hldgs %
54.68%
Holding
853
New
270
Increased
81
Reduced
161
Closed
333

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$277M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$159M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$134M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$108M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$101M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$302M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$184M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$173M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$118M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$90.9M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 2.79%
3 Financials 2.51%
4 Consumer Discretionary 2.29%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
226
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$818K 0.04%
+11,025
New +$527K
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$813K 0.04%
20,839
+4,464
+27% +$145K
ALL icon
228
Allstate
ALL
$70.6B
$809K 0.04%
4,678
+1,421
+44% +$224K
AMAT icon
229
Applied Materials
AMAT
$347B
$809K 0.04%
3,922
-3,041
-44% -$558K
VIRT icon
230
Virtu Financial
VIRT
$5.04B
$804K 0.04%
+12,940
New +$239K
CFG icon
231
Citizens Financial Group
CFG
$30.1B
$796K 0.04%
21,944
-342
-2% -$11.2K
VTV icon
232
Vanguard Value ETF
VTV
$188B
$796K 0.04%
5,093
-49,564
-91% -$7.64M
NTNX icon
233
Nutanix
NTNX
$16.1B
$793K 0.04%
+6,175
New +$356K
LUXE
234
LuxExperience B.V.
LUXE
$1.13B
$792K 0.04%
+14,684
New +$46.9K
PHIN icon
235
Phinia Inc
PHIN
$3.04B
$789K 0.04%
+28,448
New +$926K
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$778K 0.04%
4,056
-766
-16% -$86.7K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.8B
$776K 0.04%
9,188
+6,860
+295% +$803K
ETR icon
238
Entergy
ETR
$50.3B
$774K 0.04%
14,654
-496
-3% -$25.1K
BCPC
239
Balchem Corp
BCPC
$5.26B
$763K 0.04%
4,925
+562
+13% +$83.3K
AWK icon
240
American Water Works
AWK
$27B
$762K 0.04%
6,237
-1,677
-21% -$206K
QCLN icon
241
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$761K 0.04%
+14,177
New +$503K
GHC icon
242
Graham Holdings Company
GHC
$5.31B
$759K 0.04%
+8,116
New +$5.81M
RODM icon
243
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$748K 0.04%
+770
New +$21K
POCT icon
244
Innovator US Equity Power Buffer ETF October
POCT
$952M
$746K 0.04%
19,637
+2,806
+17% +$103K
IJUL icon
245
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$746K 0.04%
24,012
-53,462
-69% -$1.46M
PAGS icon
246
PagSeguro Digital
PAGS
$2.67B
$740K 0.04%
+21,330
New +$282K
SCYX icon
247
SCYNEXIS
SCYX
$37.4M
$739K 0.04%
+1,134
New +$16K
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$733K 0.04%
+8,963
New +$848K
VTWV icon
249
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$732K 0.04%
+9,473
New +$1.26M
IBDS icon
250
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$729K 0.04%
+13,103
New +$312K
8 9
10
11 12

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ACI
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FNBT
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
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SageView Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, SageView Advisory Group held 853 positions worth $1.98B, down 15% from $2.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SageView Advisory Group withdrew a net $133M in Q1 2024, closing 333 positions and reducing 161 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SageView Advisory Group opened a new position in Vanguard Emerging Markets Government Bond ETF worth $167M.

  • SageView Advisory Group's largest Q1 2024 buy was Vanguard Emerging Markets Government Bond ETF: 2,123,880 shares worth $167M.
  • SageView Advisory Group added most to iShares MSCI EAFE Growth ETF in Q1 2024, an estimated $277M increase.
  • SageView Advisory Group's biggest Q1 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $302M.
  • SageView Advisory Group fully exited Schwab International Equity ETF in Q1 2024, selling an estimated $118M.
  • SageView Advisory Group's ten largest holdings make up 55% of its $1.98B portfolio in Q1 2024.
  • SageView Advisory Group opened 270 new positions and closed 333 in Q1 2024.
  • SageView Advisory Group's portfolio value fell 15% quarter-over-quarter to $1.98B.

Based on SageView Advisory Group's 13F filing for Q1 2024, filed 9 May 2024.