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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
(-15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
853
New
270
Increased
81
Reduced
161
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$277M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$159M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$134M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$108M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$302M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$184M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$173M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Genelux
GNLX
$127M
| $314K | 0.02% |
+18,788
| New | +$171K |
|
402
Capital One
COF
$128B
| $313K | 0.02% |
+2,104
| New | +$285K |
|
403
Kite Realty
KRG
$5.86B
| $312K | 0.02% |
+2,413
| New | +$51.9K |
|
404
Texas Roadhouse
TXRH
$13.7B
| $311K | 0.02% |
+2,560
| New | +$351K |
|
405
Wintrust Financial
WTFC
$10.7B
| $311K | 0.02% |
+2,600
| New | +$251K |
|
406
Best Buy
BBY
$19B
| $309K | 0.02% |
+3,773
| New | +$287K |
|
407
Fresenius Medical Care
FMS
$13.4B
| $309K | 0.02% |
+6,568
| New | +$130K |
|
408
Wheaton Precious Metals
WPM
$49.7B
| $308K | 0.02% |
+16,340
| New | +$738K |
|
409
Twist Bioscience
TWST
$5.32B
| $307K | 0.02% |
+33,332
| New | +$1.2M |
|
410
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $304K | 0.02% |
43,844
-9,600
| -18% | -$212K |
|
411
Atlantic Union Bankshares
AUB
$6.05B
| $302K | 0.02% |
+8,566
| New | +$294K |
|
412
Central Garden & Pet Co
CENT
$2.76B
| $301K | 0.02% |
+7,021
| New | +$286K |
|
413
Wayfair
W
$11.8B
| $300K | 0.02% |
+13,811
| New | +$781K |
|
414
Power Integrations
POWI
$3.15B
| $299K | 0.02% |
+1,853
| New | +$138K |
|
415
Columbia Sportswear
COLM
$3.25B
| $299K | 0.02% |
+3,683
| New | +$293K |
|
416
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $299K | 0.02% |
+6,547
| New | +$1.22M |
|
417
CareTrust REIT
CTRE
$10B
| $298K | 0.02% |
12,241
-3,823
| -24% | -$86.3K |
|
418
Vanguard Total International Bond ETF
BNDX
$82B
| $298K | 0.02% |
+979
| New | +$47.8K |
|
419
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $297K | 0.02% |
+5,165
| New | +$208K |
|
420
Pultegroup
PHM
$25.2B
| $297K | 0.02% |
+2,529
| New | +$271K |
|
|
LAC
421
Lithium Americas
LAC
$951M
| $296K | 0.01% |
+28,220
| New | +$147K |
|
422
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $295K | 0.01% |
+8,086
| New | +$292K |
|
423
United Parcel Service
UPS
$88.9B
| $294K | 0.01% |
1,723
-10,283
| -86% | -$1.56M |
|
424
Apollo Global Management
APO
$69B
| $294K | 0.01% |
2,616
-135
| -5% | -$14.2K |
|
425
Valvoline
VVV
$5.06B
| $289K | 0.01% |
+5,349
| New | +$213K |
|
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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.