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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
SAIA icon
351
Saia
SAIA
$10.5B
$439K 0.02%
+3,800
New +$1.99M
IUSB icon
352
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$438K 0.02%
+3,739
New +$170K
IFV icon
353
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$424K 0.02%
+4,955
New +$96.5K
PGNY icon
354
Progyny
PGNY
$2.46B
$419K 0.02%
+4,858
New +$184K
MYRG icon
355
MYR Group
MYRG
$5.01B
$414K 0.02%
+2,141
New +$329K
UWMC icon
356
UWM Holdings
UWMC
$672M
$408K 0.02%
+7,607
New +$51.3K
PPSI
357
Pioneer Power Solutions
PPSI
$30.8M
$405K 0.02%
+4,027
New +$21.2K
PAYO icon
358
Payoneer
PAYO
$2.41B
$402K 0.02%
+7,965
New +$38.8K
IWY icon
359
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$402K 0.02%
2,532
-4,549
-64% -$850K
SMPL icon
360
Simply Good Foods
SMPL
$907M
$398K 0.02%
+5,162
New +$190K
ANGL icon
361
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$395K 0.02%
+3,172
New +$91.5K
SSP icon
362
E.W. Scripps
SSP
$270M
$389K 0.02%
6,274
-3,726
-37% -$22.3K
WING icon
363
Wingstop
WING
$3.8B
$386K 0.02%
+1,627
New +$506K
EAPR icon
364
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$386K 0.02%
15,746
-30,728
-66% -$761K
VAC icon
365
Marriott Vacations Worldwide
VAC
$3.53B
$385K 0.02%
+1,909
New +$172K
EPD icon
366
Enterprise Products Partners
EPD
$83.7B
$383K 0.02%
13,125
-5,553
-30% -$152K
MTX icon
367
Minerals Technologies
MTX
$2.29B
$382K 0.02%
+3,243
New +$228K
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
$382K 0.02%
+977
New +$59.7K
TJUL icon
369
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$381K 0.02%
16,022
-108,964
-87% -$2.83M
HSBC icon
370
HSBC
HSBC
$352B
$381K 0.02%
+12,592
New +$492K
DRI icon
371
Darden Restaurants
DRI
$24.3B
$379K 0.02%
2,265
-1,007
-31% -$167K
WIX icon
372
WIX.com
WIX
$2.56B
$376K 0.02%
+8,975
New +$1.18M
EXC icon
373
Exelon
EXC
$48.1B
$375K 0.02%
9,993
-173
-2% -$6.18K
HLIT icon
374
Harmonic Inc
HLIT
$1.15B
$372K 0.02%
+8,504
New +$109K
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$372K 0.02%
17,660
+7,726
+78% +$332K
13 14
15
16 17

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.