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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
GNW icon
251
Genworth Financial
GNW
$3.86B
$729K 0.04%
+4,708
New +$29.5K
MBB icon
252
iShares MBS ETF
MBB
$39.1B
$724K 0.04%
+14,120
New +$1.31M
FOR icon
253
Forestar Group
FOR
$1.48B
$723K 0.04%
+54,477
New +$1.85M
KJAN icon
254
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$721K 0.04%
25,679
+9,425
+58% +$323K
SENS icon
255
Senseonics Holdings Inc
SENS
$254M
$713K 0.04%
+171
New +$1.98K
COP icon
256
ConocoPhillips
COP
$144B
$699K 0.04%
5,495
-4,351
-44% -$496K
ASAI
257
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$693K 0.04%
+4,693
New +$66.6K
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14B
$693K 0.04%
+6,746
New +$846K
NPO icon
259
Enpro
NPO
$6.26B
$687K 0.03%
4,069
-491
-11% -$76.2K
DTE icon
260
DTE Energy
DTE
$29.9B
$686K 0.03%
6,116
-589
-9% -$63.6K
SWX icon
261
Southwest Gas
SWX
$6.64B
$676K 0.03%
+7,890
New +$511K
QFIN icon
262
Qfin Holdings
QFIN
$1.68B
$672K 0.03%
+10,070
New +$158K
DIHP icon
263
Dimensional International High Profitability ETF
DIHP
$6.24B
$662K 0.03%
24,576
-364
-1% -$9.45K
PHI icon
264
PLDT
PHI
$4.32B
$661K 0.03%
+2,517
New +$58.8K
FCEL icon
265
FuelCell Energy
FCEL
$1.45B
$660K 0.03%
+1,154
New +$42.6K
PBI icon
266
Pitney Bowes
PBI
$2.39B
$659K 0.03%
+13,201
New +$54.4K
SON icon
267
Sonoco
SON
$5.83B
$658K 0.03%
4,073
-9,015
-69% -$514K
CME icon
268
CME Group
CME
$95.4B
$653K 0.03%
3,032
-856
-22% -$180K
ACN icon
269
Accenture
ACN
$106B
$652K 0.03%
1,881
-1,276
-40% -$465K
BND icon
270
Vanguard Total Bond Market
BND
$158B
$651K 0.03%
+9,071
New +$658K
GSIE icon
271
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$649K 0.03%
20,709
-86,864
-81% -$2.88M
DISV icon
272
Dimensional International Small Cap Value ETF
DISV
$4.86B
$647K 0.03%
23,781
-308
-1% -$7.93K
ADAM
273
Adamas Trust
ADAM
$777M
$644K 0.03%
+24,745
New +$189K
GEHC icon
274
GE HealthCare
GEHC
$32.5B
$638K 0.03%
+4,757
New +$396K
IYH icon
275
iShares US Healthcare ETF
IYH
$3.44B
$634K 0.03%
5,907
+502
+9% +$30.2K
9 10
11
12 13

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 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.