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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
+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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$70.5B
$831K 0.04%
8,980
-99,249
-92% -$8.56M
GS icon
252
Goldman Sachs
GS
$289B
$829K 0.04%
+1,832
New +$804K
DEO icon
253
Diageo
DEO
$49.6B
$811K 0.04%
6,430
+763
+13% +$105K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$76.4B
$805K 0.04%
+10,271
New +$814K
MLI icon
255
Mueller Industries
MLI
$14.5B
$796K 0.04%
+27,968
New +$784K
PNC icon
256
PNC Financial Services
PNC
$99.1B
$795K 0.04%
+5,116
New +$793K
INTU icon
257
Intuit
INTU
$91.1B
$789K 0.04%
+1,201
New +$745K
GD icon
258
General Dynamics
GD
$103B
$786K 0.04%
+2,710
New +$794K
CME icon
259
CME Group
CME
$95.4B
$782K 0.04%
3,977
+945
+31% +$195K
MU icon
260
Micron Technology
MU
$835B
$779K 0.04%
+5,922
New +$746K
CDL icon
261
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$778K 0.04%
+12,742
New +$780K
ALL icon
262
Allstate
ALL
$70.6B
$767K 0.04%
4,804
+126
+3% +$21K
PJUN icon
263
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$764K 0.04%
+21,444
New +$748K
PAPR icon
264
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$760K 0.04%
21,921
-282,256
-93% -$9.52M
HRI icon
265
Herc Holdings
HRI
$4.78B
$760K 0.04%
5,700
+1,894
+50% +$280K
FAST icon
266
Fastenal
FAST
$54.8B
$756K 0.04%
24,052
+924
+4% +$31.2K
TGT icon
267
Target
TGT
$66.3B
$748K 0.03%
+5,050
New +$795K
GATX icon
268
GATX Corp
GATX
$6.45B
$744K 0.03%
+5,620
New +$740K
SONY icon
269
Sony
SONY
$137B
$743K 0.03%
+43,735
New +$723K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$109B
$735K 0.03%
6,500
+820
+14% +$86.3K
GCOW icon
272
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$732K 0.03%
+21,695
New +$751K
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$731K 0.03%
+12,772
New +$724K
KKR icon
274
KKR & Co
KKR
$89.1B
$723K 0.03%
+6,871
New +$700K
KJUL icon
275
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$717K 0.03%
+25,933
New +$713K
9 10
11
12 13

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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
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RCM
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RC
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A
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CGL
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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.