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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
WEC icon
301
WEC Energy
WEC
$36.3B
$619K 0.03%
+7,885
New +$641K
LYB icon
302
LyondellBasell Industries
LYB
$19.5B
$616K 0.03%
+6,442
New +$639K
GEM icon
303
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$597K 0.03%
+18,265
New +$585K
PJUL icon
304
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$596K 0.03%
+15,337
New +$587K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
PULS icon
306
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
0
– –
GILD icon
307
Gilead Sciences
GILD
$165B
$591K 0.03%
+8,617
New +$575K
SO icon
308
Southern Company
SO
$108B
$590K 0.03%
+7,604
New +$576K
BX icon
309
Blackstone
BX
$104B
$590K 0.03%
4,764
+290
+6% +$35.7K
ORLY icon
310
O'Reilly Automotive
ORLY
$75.1B
$587K 0.03%
+8,340
New +$577K
POCT icon
311
Innovator US Equity Power Buffer ETF October
POCT
$952M
$583K 0.03%
15,229
-4,408
-22% -$166K
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$579K 0.03%
+3,971
New +$570K
ORI icon
313
Old Republic International
ORI
$10.9B
$573K 0.03%
+18,550
New +$568K
UMAR icon
314
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$570K 0.03%
+16,935
New +$555K
CXT icon
315
Crane NXT
CXT
$2.99B
$565K 0.03%
+4,300
New +$263K
NKE icon
316
Nike
NKE
$64.1B
$562K 0.03%
+7,457
New +$693K
KLAC icon
317
KLA
KLAC
$222B
$558K 0.03%
+6,770
New +$500K
HUM icon
318
Humana
HUM
$43.9B
$557K 0.03%
+1,490
New +$503K
EMR icon
319
Emerson Electric
EMR
$81.6B
$556K 0.03%
5,045
-140
-3% -$15.5K
WTS icon
320
Watts Water Technologies
WTS
$11.2B
$556K 0.03%
+3,030
New +$608K
IP icon
321
International Paper
IP
$22.6B
$544K 0.03%
+12,613
New +$512K
CRWD icon
322
CrowdStrike
CRWD
$183B
$541K 0.03%
+5,652
New +$470K
SCHP icon
323
Schwab US TIPS ETF
SCHP
$16.4B
– –
-5,962
Closed -$154K
HIG icon
324
Hartford Financial Services
HIG
$39.9B
$535K 0.02%
+5,317
New +$534K
PEG icon
325
Public Service Enterprise Group
PEG
$38.7B
$534K 0.02%
+7,244
New +$515K
11 12
13
14 15

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FNBT
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UOC
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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.