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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
UJUL icon
401
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$349K 0.02%
+10,739
New +$345K
SRLN icon
402
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
– –
0
– –
FNDC icon
403
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$347K 0.02%
+9,994
New +$352K
UMI icon
404
USCF Midstream Energy Income Fund
UMI
$515M
– –
0
– –
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
0
– –
PSX icon
406
Phillips 66
PSX
$109B
$337K 0.02%
+2,389
New +$354K
DT icon
407
Dynatrace
DT
$16.1B
$337K 0.02%
+7,526
New +$347K
O icon
408
Realty Income
O
$54.2B
$334K 0.02%
+6,330
New +$338K
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$334K 0.02%
+8,120
New +$334K
ON icon
410
ON Semiconductor
ON
$26.6B
$328K 0.02%
+4,780
New +$335K
VOOG icon
411
Vanguard S&P 500 Growth ETF
VOOG
$27B
$326K 0.02%
+5,874
New +$305K
NI icon
412
NiSource
NI
$19.6B
$324K 0.02%
+11,236
New +$317K
AZO icon
413
AutoZone
AZO
$46.4B
$323K 0.02%
109
+25
+30% +$73.2K
EPD icon
414
Enterprise Products Partners
EPD
$83B
$323K 0.02%
11,133
-1,992
-15% -$57.1K
FNF icon
415
Fidelity National Financial
FNF
$11.5B
$319K 0.01%
6,445
-42,970
-87% -$2.16M
ALGN icon
416
Align Technology
ALGN
$10.6B
$317K 0.01%
1,315
+601
+84% +$167K
RIO icon
417
Rio Tinto
RIO
$159B
$316K 0.01%
+4,789
New +$326K
NBOS icon
418
Neuberger Option Strategy ETF
NBOS
$529M
$315K 0.01%
+11,971
New +$310K
BJUN icon
419
Innovator US Equity Buffer ETF June
BJUN
$259M
$313K 0.01%
+8,000
New +$304K
MSCI icon
420
MSCI
MSCI
$39.9B
$310K 0.01%
643
-5,739
-90% -$2.85M
CNH
421
CNH Industrial
CNH
$21.8B
$309K 0.01%
27,000
– –
CTRE icon
422
CareTrust REIT
CTRE
$9.02B
$309K 0.01%
12,294
+53
+0.4% +$1.31K
USFD icon
423
US Foods
USFD
$19.9B
$308K 0.01%
+5,818
New +$306K
FNDE icon
424
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$307K 0.01%
10,376
-2,710,009
-100% -$78.7M
VLO icon
425
Valero Energy
VLO
$119B
$305K 0.01%
+1,948
New +$314K
15 16
17
18 19

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DT
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CFM
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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.