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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
F icon
326
Ford
F
$54.9B
$534K 0.02%
+42,547
New +$526K
BUFB icon
327
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
$531K 0.02%
17,399
-43,736
-72% -$1.3M
BCAL icon
328
Southern California Bancorp
BCAL
$702M
$526K 0.02%
+39,050
New +$542K
KOCT icon
329
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$526K 0.02%
18,392
+5,157
+39% +$146K
AJAN icon
330
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$520K 0.02%
+20,576
New +$513K
DTE icon
331
DTE Energy
DTE
$27.2B
$520K 0.02%
4,682
-1,434
-23% -$160K
CFG icon
332
Citizens Financial Group
CFG
$28.4B
$518K 0.02%
14,370
-7,574
-35% -$264K
XPO icon
333
XPO
XPO
$20.4B
$518K 0.02%
4,876
-3,310
-40% -$371K
ETR icon
334
Entergy
ETR
$49.3B
$515K 0.02%
9,620
-5,034
-34% -$271K
DFAT icon
335
Dimensional US Targeted Value ETF
DFAT
$14.3B
$514K 0.02%
9,912
+4,936
+99% +$259K
CCI icon
336
Crown Castle
CCI
$31.4B
$510K 0.02%
5,221
+109
+2% +$10.7K
UFOX
337
Defiance Space and Connective Tech ETF
UFOX
$883M
$509K 0.02%
12,168
+1
+0% +$39
ADP icon
338
Automatic Data Processing
ADP
$108B
$506K 0.02%
2,118
+1,101
+108% +$270K
USHY icon
339
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
0
– –
SPHQ icon
340
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$491K 0.02%
7,733
+910
+13% +$55.5K
FSK icon
341
FS KKR Capital
FSK
$3.27B
$491K 0.02%
+24,894
New +$489K
ELV icon
342
Elevance Health
ELV
$90.3B
$490K 0.02%
905
+34
+4% +$18K
HDV
343
iShares Core High Dividend ETF
HDV
$15.3B
$490K 0.02%
22,545
+1,480
+7% +$32.2K
NPO icon
344
Enpro
NPO
$6.11B
$489K 0.02%
3,360
-709
-17% -$107K
RF icon
345
Regions Financial
RF
$24.4B
$488K 0.02%
+24,362
New +$473K
STT icon
346
State Street
STT
$50.5B
$481K 0.02%
+6,500
New +$484K
CAT icon
347
Caterpillar
CAT
$366B
$477K 0.02%
1,433
+172
+14% +$59.6K
SPDW icon
348
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$476K 0.02%
+13,556
New +$482K
GSEW icon
349
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$473K 0.02%
6,644
-3,184
-32% -$226K
FDX icon
350
FedEx
FDX
$72.8B
$472K 0.02%
+1,573
New +$411K
12 13
14
15 16

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DT
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CFM
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WWM
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SFS
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BAM
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HCC
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SOAM
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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 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.