We are live on ! Find out more
SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$173M
Cap. Flow
-$667M
Cap. Flow %
-30.99%
Top 10 Hldgs %
53.1%
Holding
827
New
274
Increased
128
Reduced
96
Closed
294

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$164M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$164M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$114M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$83.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$78.9M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$273M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$167M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$161M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$113M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$105M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 2.86%
3 Healthcare 2.47%
4 Industrials 2.19%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$94.3B
$976K 0.05%
+4,632
New +$952K
IUSB icon
227
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-3,739
Closed -$168K
LRCX icon
228
Lam Research
LRCX
$316B
$957K 0.04%
+8,990
New +$862K
MCK icon
229
McKesson
MCK
$104B
$952K 0.04%
+1,629
New +$907K
PLD icon
230
Prologis
PLD
$136B
$948K 0.04%
+8,444
New +$935K
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$37.2B
$942K 0.04%
5,160
-465,132
-99% -$85.9M
TXT icon
232
Textron
TXT
$14.9B
$928K 0.04%
+10,805
New +$962K
TSM icon
233
TSMC
TSM
$1.94T
$922K 0.04%
+5,306
New +$805K
GLD icon
234
SPDR Gold Trust
GLD
$131B
$922K 0.04%
+4,288
New +$927K
BNY
235
Bank of New York Mellon
BNY
$103B
$904K 0.04%
15,096
-228
-1% -$13.2K
EDV icon
236
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$903K 0.04%
+12,301
New +$890K
MET icon
237
MetLife
MET
$62.4B
$901K 0.04%
12,839
+8,022
+167% +$573K
BKNG icon
238
Booking.com
BKNG
$156B
$900K 0.04%
5,675
+2,150
+61% +$318K
UNP icon
239
Union Pacific
UNP
$174B
$898K 0.04%
+3,968
New +$930K
CVS icon
240
CVS Health
CVS
$135B
$895K 0.04%
15,157
+625
+4% +$39.1K
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$883K 0.04%
+23,271
New +$877K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.1B
$880K 0.04%
4,833
-2,200
-31% -$401K
AWK icon
243
American Water Works
AWK
$27B
$879K 0.04%
6,805
+568
+9% +$71.8K
ABNB icon
244
Airbnb
ABNB
$90.8B
$879K 0.04%
5,794
+2,799
+93% +$428K
C icon
245
Citigroup
C
$213B
$877K 0.04%
13,827
+4,312
+45% +$266K
IOCT icon
246
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$874K 0.04%
29,844
+25,489
+585% +$741K
FIS icon
247
Fidelity National Information Services
FIS
$24.2B
$859K 0.04%
11,405
-92
-0.8% -$6.81K
BA icon
248
Boeing
BA
$169B
$840K 0.04%
4,616
+1,809
+64% +$322K
UBER icon
249
Uber
UBER
$145B
$839K 0.04%
+11,541
New +$802K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$833K 0.04%
+9,454
New +$836K
8 9
10
11 12

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

SageView Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, SageView Advisory Group held 827 positions worth $2.15B, up 8.8% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SageView Advisory Group withdrew a net $667M in Q2 2024, closing 294 positions and reducing 96 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SageView Advisory Group opened a new position in Schwab International Equity ETF worth $113M.

  • SageView Advisory Group's largest Q2 2024 buy was Schwab International Equity ETF: 5,873,020 shares worth $113M.
  • SageView Advisory Group added most to Vanguard Russell 1000 Value ETF in Q2 2024, an estimated $164M increase.
  • SageView Advisory Group's biggest Q2 2024 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $161M.
  • SageView Advisory Group fully exited iShares MSCI EAFE Growth ETF in Q2 2024, selling an estimated $273M.
  • SageView Advisory Group's ten largest holdings make up 53% of its $2.15B portfolio in Q2 2024.
  • SageView Advisory Group opened 274 new positions and closed 294 in Q2 2024.
  • SageView Advisory Group's portfolio value rose 8.8% quarter-over-quarter to $2.15B.

Based on SageView Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.