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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
BSX icon
301
Boston Scientific
BSX
$68.4B
$560K 0.03%
8,182
-1,396
-15% -$89.8K
DHR icon
302
Danaher
DHR
$138B
$557K 0.03%
2,231
-881
-28% -$215K
U icon
303
Unity
U
$14B
$557K 0.03%
+772
New +$24.3K
UFEB icon
304
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$553K 0.03%
16,935
-1,361,241
-99% -$41M
IWM icon
305
iShares Russell 2000 ETF
IWM
$79.1B
$551K 0.03%
4,393
-3,689
-46% -$736K
HAS icon
306
Hasbro
HAS
$13.5B
$548K 0.03%
+5,321
New +$271K
BA icon
307
Boeing
BA
$169B
$542K 0.03%
2,807
-38,049
-93% -$7.82M
CCI icon
308
Crown Castle
CCI
$34.6B
$541K 0.03%
5,112
-553
-10% -$60.2K
BMY icon
309
Bristol-Myers Squibb
BMY
$129B
$541K 0.03%
9,971
-2,398
-19% -$122K
PHO icon
310
Invesco Water Resources ETF
PHO
$2.03B
$537K 0.03%
8,892
-3,896
-30% -$242K
ULTA icon
311
Ulta Beauty
ULTA
$21.8B
$537K 0.03%
+6,969
New +$3.6M
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$535K 0.03%
+22,416
New +$1.73M
SEE
313
DELISTED
Sealed Air
SEE
$523K 0.03%
+10,029
New +$360K
NAPR icon
314
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$512K 0.03%
+20,576
New +$926K
BKNG icon
315
Booking.com
BKNG
$156B
$512K 0.03%
3,525
-2,000
-36% -$285K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$111B
$510K 0.03%
7,434
-25,520
-77% -$4.48M
JUST icon
317
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$509K 0.03%
+6,994
New +$498K
WU icon
318
Western Union
WU
$2.53B
$509K 0.03%
6,198
-15,868
-72% -$204K
WKHS icon
319
Workhorse Group
WKHS
$33.4M
$507K 0.03%
+2
New +$1.73K
SLB icon
320
SLB Ltd
SLB
$72.7B
$506K 0.03%
4,776
-2,179
-31% -$110K
PCK
321
DELISTED
Pimco California Municipal Income Fund II
PCK
$504K 0.03%
+10,140
New +$58.7K
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$138B
$501K 0.03%
+5,392
New +$528K
MTH icon
323
Meritage Homes
MTH
$4.78B
$500K 0.03%
+11,478
New +$929K
ITCI
324
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$496K 0.03%
+15,196
New +$1.04M
ABNB icon
325
Airbnb
ABNB
$90.8B
$494K 0.03%
2,995
+175
+6% +$26.5K
11 12
13
14 15

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.