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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
PDEC icon
276
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$631K 0.03%
+16,831
New +$603K
HCI icon
277
HCI Group
HCI
$2.34B
$630K 0.03%
+1,889
New +$185K
TAXF icon
278
American Century Diversified Municipal Bond ETF
TAXF
$685M
$618K 0.03%
+12,227
New +$620K
UAUG icon
279
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$617K 0.03%
21,895
-1,814,922
-99% -$57.4M
VONE icon
280
Vanguard Russell 1000 ETF
VONE
$8.09B
$616K 0.03%
10,520
+3,546
+51% +$804K
FIS icon
281
Fidelity National Information Services
FIS
$24.2B
$615K 0.03%
11,497
+148
+1% +$9.63K
WABC icon
282
Westamerica Bancorp
WABC
$1.39B
$607K 0.03%
+2,858
New +$139K
C icon
283
Citigroup
C
$213B
$602K 0.03%
9,515
-4,846
-34% -$270K
SNN icon
284
Smith & Nephew
SNN
$13.7B
$602K 0.03%
+9,823
New +$270K
MSCI icon
285
MSCI
MSCI
$42.4B
$601K 0.03%
6,382
+5,554
+671% +$3.12M
SSB icon
286
SouthState Bank Corp
SSB
$10.3B
$598K 0.03%
+10,339
New +$852K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$595K 0.03%
11,138
+4,804
+76% +$191K
COMT icon
288
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$594K 0.03%
+26,107
New +$673K
RPAY icon
289
Repay Holdings
RPAY
$335M
$589K 0.03%
+27,985
New +$247K
EMR icon
290
Emerson Electric
EMR
$81.6B
$588K 0.03%
5,185
-6,342
-55% -$651K
EUSB icon
291
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$588K 0.03%
+9,286
New +$397K
BX icon
292
Blackstone
BX
$104B
$588K 0.03%
4,474
-1,482
-25% -$185K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$586K 0.03%
2,786
+386
+16% +$43.5K
SPTN
294
DELISTED
SpartanNash
SPTN
$582K 0.03%
+39,050
New +$842K
QNST icon
295
QuinStreet
QNST
$927M
$576K 0.03%
+3,401
New +$48.4K
ONON icon
296
On Holding
ONON
$12.6B
$570K 0.03%
+18,550
New +$567K
CEG icon
297
Constellation Energy
CEG
$92.1B
$569K 0.03%
3,078
-124
-4% -$17.6K
TDOC icon
298
Teladoc Health
TDOC
$1.66B
$566K 0.03%
+3,196
New +$58K
NDSN icon
299
Nordson
NDSN
$16.4B
$564K 0.03%
+20,379
New +$5.31M
FISV
300
Fiserv Inc
FISV
$29.7B
$563K 0.03%
14,578
+12,548
+618% +$1.83M
10 11
12
13 14

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ACI
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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.