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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
MASI
376
DELISTED
Masimo
MASI
$371K 0.02%
+1,470
New +$190K
MET icon
377
MetLife
MET
$62.4B
$365K 0.02%
4,817
-12,345
-72% -$860K
VGIT icon
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$360K 0.02%
+6,134
New +$360K
XLK icon
379
State Street Technology Select Sector SPDR ETF
XLK
$109B
$358K 0.02%
5,680
-11,918
-68% -$1.21M
TRGP icon
380
Targa Resources
TRGP
$56.8B
$357K 0.02%
2,625
-2,792
-52% -$263K
NOG icon
381
Northern Oil and Gas
NOG
$2.29B
$357K 0.02%
+8,346
New +$296K
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$355K 0.02%
+3,039
New +$177K
SCHX icon
383
Schwab US Large- Cap ETF
SCHX
$70.3B
$354K 0.02%
29,982
+9,429
+46% +$186K
CNH
384
CNH Industrial
CNH
$13.3B
$350K 0.02%
27,000
– –
EPC icon
385
Edgewell Personal Care
EPC
$1.3B
$348K 0.02%
9,018
+18
+0.2% +$679
ZBH icon
386
Zimmer Biomet
ZBH
$18.8B
$344K 0.02%
2,662
+39
+1% +$4.87K
VIGI icon
387
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$340K 0.02%
+3,998
New +$320K
INVX
388
Innovex International
INVX
$1.8B
$338K 0.02%
15,000
– –
DECK icon
389
Deckers Outdoor
DECK
$14.1B
$338K 0.02%
2,154
-186
-8% -$25.8K
ABCB icon
390
Ameris Bancorp
ABCB
$5.89B
$334K 0.02%
6,911
+2,638
+62% +$128K
VMBS icon
391
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$334K 0.02%
+5,849
New +$267K
VNDA icon
392
Vanda Pharmaceuticals
VNDA
$304M
$333K 0.02%
+8,249
New +$33K
WST icon
393
West Pharmaceutical
WST
$23.7B
$332K 0.02%
+769
New +$284K
GMF icon
394
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$325K 0.02%
+3,819
New +$385K
ESGD icon
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$324K 0.02%
5,949
-66,838
-92% -$5.12M
PATK icon
396
Patrick Industries
PATK
$2.87B
$323K 0.02%
+22,200
New +$1.59M
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$323K 0.02%
3,466
-3,646
-51% -$429K
ONEW icon
398
OneWater Marine
ONEW
$211M
$322K 0.02%
+11,004
New +$296K
CDNS icon
399
Cadence Design Systems
CDNS
$91.6B
$318K 0.02%
1,021
-202
-17% -$59.7K
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$315K 0.02%
5,904
+1,759
+42% +$221K
14 15
16
17 18

Similar funds

ACI
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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.