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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
HPQ icon
376
HP
HPQ
$31.3B
$393K 0.02%
11,220
+7,550
+206% +$240K
EJUL icon
377
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$393K 0.02%
+16,022
New +$388K
VSS icon
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$391K 0.02%
3,327
-729
-18% -$85.6K
AD
379
Array Digital Infrastructure
AD
$3.19B
$391K 0.02%
+7,000
New +$308K
EMXC icon
380
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$389K 0.02%
+6,575
New +$379K
DEM icon
381
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$389K 0.02%
+8,975
New +$386K
PCAR icon
382
PACCAR
PCAR
$61.8B
$387K 0.02%
+3,760
New +$414K
GLW icon
383
Corning
GLW
$127B
$387K 0.02%
+9,960
New +$348K
EXC icon
384
Exelon
EXC
$43.9B
$384K 0.02%
11,092
+1,099
+11% +$40.6K
FCX icon
385
Freeport-McMoran
FCX
$102B
$381K 0.02%
7,847
-8,529
-52% -$430K
CB icon
386
Chubb
CB
$132B
$380K 0.02%
+1,488
New +$382K
RHP icon
387
Ryman Hospitality Properties
RHP
$8.32B
$379K 0.02%
3,800
-7,723
-67% -$814K
PNFP icon
388
Pinnacle Financial Partners Inc
PNFP
$14.6B
$376K 0.02%
+4,697
New +$375K
VRT icon
389
Vertiv
VRT
$93B
$373K 0.02%
+4,313
New +$393K
SLB icon
390
SLB Ltd
SLB
$77.3B
$373K 0.02%
7,901
+3,125
+65% +$151K
CSGP icon
391
CoStar Group
CSGP
$11.9B
$369K 0.02%
+4,972
New +$421K
HCA icon
392
HCA Healthcare
HCA
$92.9B
$368K 0.02%
+1,146
New +$372K
APO icon
393
Apollo Global Management
APO
$74.4B
$367K 0.02%
3,110
+494
+19% +$56.1K
DECK icon
394
Deckers Outdoor
DECK
$10.9B
$366K 0.02%
2,268
+114
+5% +$17.5K
EPC icon
395
Edgewell Personal Care
EPC
$1.26B
$365K 0.02%
9,086
+68
+0.8% +$2.6K
DXCM icon
396
DexCom
DXCM
$33.2B
$363K 0.02%
+3,206
New +$405K
SKX
397
DELISTED
Skechers
SKX
$362K 0.02%
+5,237
New +$347K
XYL icon
398
Xylem
XYL
$25.1B
$361K 0.02%
+2,665
New +$363K
ANET icon
399
Arista Networks
ANET
$252B
$357K 0.02%
4,076
+444
+12% +$33K
USIG icon
400
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
0
– –
14 15
16
17 18

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PCM
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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
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
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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.