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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
ITT icon
326
ITT
ITT
$17.1B
$491K 0.02%
9,666
+7,666
+383% +$951K
HRB icon
327
H&R Block
HRB
$5.98B
$489K 0.02%
9,966
+700
+8% +$33.3K
CR icon
328
Crane Co
CR
$11.9B
$486K 0.02%
3,600
– –
SXC icon
329
SunCoke Energy
SXC
$794M
$485K 0.02%
+1,357
New +$14.7K
SNEX icon
330
StoneX
SNEX
$8.72B
$485K 0.02%
+21,158
New +$423K
DNA icon
331
Ginkgo Bioworks
DNA
$498M
$481K 0.02%
+164
New +$8.49K
JBHT icon
332
JB Hunt Transport Services
JBHT
$25.9B
$480K 0.02%
+1,385
New +$279K
HAYN
333
DELISTED
Haynes International, Inc.
HAYN
$479K 0.02%
+6,239
New +$359K
UFOX
334
Defiance Space and Connective Tech ETF
UFOX
$795M
$476K 0.02%
12,167
– –
ZG icon
335
Zillow
ZG
$7.85B
$475K 0.02%
+3,896
New +$206K
DASH icon
336
DoorDash
DASH
$84.3B
$472K 0.02%
3,430
+871
+34% +$103K
VXF icon
337
Vanguard Extended Market ETF
VXF
$30B
$470K 0.02%
2,617
-547,432
-100% -$90.9M
KOCT icon
338
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$468K 0.02%
13,235
-6,093
-32% -$168K
VT icon
339
Vanguard Total World Stock ETF
VT
$75.3B
$464K 0.02%
+1,779
New +$188K
CAT icon
340
Caterpillar
CAT
$361B
$462K 0.02%
1,261
-183
-13% -$58.5K
XPO icon
341
XPO
XPO
$23.4B
$462K 0.02%
8,186
+4,362
+114% +$467K
SMG icon
342
ScottsMiracle-Gro
SMG
$4.09B
$461K 0.02%
+6,072
New +$377K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$223B
$461K 0.02%
5,729
-86,999
-94% -$4.2M
FCX icon
344
Freeport-McMoran
FCX
$86.2B
$460K 0.02%
+16,376
New +$661K
CWB icon
345
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$456K 0.02%
+12,728
New +$912K
PRU icon
346
Prudential Financial
PRU
$42.6B
$453K 0.02%
4,464
+1,525
+52% +$164K
ELV icon
347
Elevance Health
ELV
$81.5B
$452K 0.02%
871
-545
-38% -$271K
ES icon
348
Eversource Energy
ES
$28.1B
$450K 0.02%
7,526
-1,767
-19% -$102K
SOXX icon
349
iShares Semiconductor ETF
SOXX
$38.4B
$441K 0.02%
14,781
+10,905
+281% +$2.27M
BAUG icon
350
Innovator US Equity Buffer ETF August
BAUG
$198M
$440K 0.02%
13,464
+1,132
+9% +$42.2K
12 13
14
15 16

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.