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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
INTC icon
351
Intel
INTC
$585B
$464K 0.02%
+14,987
New +$491K
KJAN icon
352
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$462K 0.02%
13,235
-12,444
-48% -$432K
SYK icon
353
Stryker
SYK
$108B
$459K 0.02%
+1,349
New +$457K
GPC icon
354
Genuine Parts
GPC
$18.1B
$454K 0.02%
+3,286
New +$490K
CASH icon
355
Pathward Financial
CASH
$1.61B
$451K 0.02%
+7,969
New +$419K
UNOV icon
356
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$449K 0.02%
+13,464
New +$443K
TRV icon
357
Travelers Companies
TRV
$78.9B
$448K 0.02%
+2,205
New +$474K
BATRA icon
358
Atlanta Braves Holdings Series A
BATRA
$3.61B
$445K 0.02%
11,004
+5,002
+83% +$207K
ITW icon
359
Illinois Tool Works
ITW
$76.5B
$442K 0.02%
+1,867
New +$461K
VOOV icon
360
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$440K 0.02%
+2,502
New +$441K
CECO icon
361
Ceco Environmental
CECO
$4.15B
$439K 0.02%
15,225
-21,152
-58% -$512K
SCHV
362
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$434K 0.02%
+17,571
New +$434K
MDT icon
363
Medtronic
MDT
$119B
$433K 0.02%
5,505
-11,324
-67% -$928K
CDNS icon
364
Cadence Design Systems
CDNS
$77B
$432K 0.02%
1,404
+383
+38% +$113K
GOVT icon
365
iShares US Treasury Bond ETF
GOVT
$41.5B
– –
0
– –
FE icon
366
FirstEnergy
FE
$26.4B
$419K 0.02%
+10,961
New +$425K
FTCS icon
367
First Trust Capital Strength ETF
FTCS
$7.64B
$417K 0.02%
+4,965
New +$415K
MPWR icon
368
Monolithic Power Systems
MPWR
$57.4B
$417K 0.02%
+507
New +$366K
DRI icon
369
Darden Restaurants
DRI
$23.5B
$417K 0.02%
2,753
+488
+22% +$74.3K
HRB icon
370
H&R Block
HRB
$5.46B
$411K 0.02%
7,572
-2,394
-24% -$119K
ICSH icon
371
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
– –
-2,353
Closed -$119K
INTF icon
372
iShares International Equity Factor ETF
INTF
$3.75B
$408K 0.02%
13,952
+11,620
+498% +$345K
URI icon
373
United Rentals
URI
$62.8B
$406K 0.02%
628
-3,203
-84% -$2.13M
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$73.8B
$405K 0.02%
18,927
-11,055
-37% -$228K
NOBL icon
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$402K 0.02%
+8,358
New +$409K
13 14
15
16 17

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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.