We are live on ! Find out more
SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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 Miscellaneous 78.8%
2 Technology 6.55%
3 Financials 2.86%
4 Healthcare 2.47%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$149B
$715K 0.03%
2,863
+632
+28% +$160K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$704K 0.03%
+7,233
New +$711K
MDLZ icon
278
Mondelez International
MDLZ
$79.5B
$699K 0.03%
10,682
-706
-6% -$48.4K
GIS icon
279
General Mills
GIS
$19.7B
$698K 0.03%
11,041
+4,431
+67% +$304K
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$694K 0.03%
+14,239
New +$696K
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$14.6B
$694K 0.03%
+26,733
New +$699K
BSX icon
282
Boston Scientific
BSX
$62.7B
$693K 0.03%
9,002
+820
+10% +$60K
IJAN icon
283
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$692K 0.03%
22,037
-103,305
-82% -$3.23M
KNG icon
284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$691K 0.03%
+13,686
New +$708K
BCPC
285
Balchem Corp
BCPC
$5.33B
$690K 0.03%
4,484
-441
-9% -$66.4K
DGRW icon
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$690K 0.03%
+8,843
New +$668K
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$672K 0.03%
+10,905
New +$684K
CEG icon
288
Constellation Energy
CEG
$93B
$667K 0.03%
3,329
+251
+8% +$51.2K
CMG icon
289
Chipotle Mexican Grill
CMG
$42.9B
$663K 0.03%
+10,575
New +$657K
AEP icon
290
American Electric Power
AEP
$66.2B
$660K 0.03%
7,525
-3,426
-31% -$300K
ACWX icon
291
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$659K 0.03%
+12,408
New +$662K
FITB
292
Fifth Third Bancorp
FITB
$48.2B
$657K 0.03%
+18,005
New +$658K
GGG icon
293
Graco
GGG
$12.4B
$653K 0.03%
+8,239
New +$689K
AOR icon
294
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$651K 0.03%
+11,562
New +$639K
SMMU icon
295
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
0
– –
DIHP icon
296
Dimensional International High Profitability ETF
DIHP
$6.46B
$647K 0.03%
24,571
-5
-0% -$133
DISV icon
297
Dimensional International Small Cap Value ETF
DISV
$5.25B
$641K 0.03%
23,833
+52
+0.2% +$1.43K
MAR icon
298
Marriott International
MAR
$87.4B
$635K 0.03%
+2,628
New +$631K
IWM icon
299
iShares Russell 2000 ETF
IWM
$77.3B
$622K 0.03%
3,067
-1,326
-30% -$268K
TAXF icon
300
American Century Diversified Municipal Bond ETF
TAXF
$670M
– –
-12,227
Closed -$613K
10 11
12
13 14

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.