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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
HRI icon
426
Herc Holdings
HRI
$4.78B
$287K 0.01%
3,806
-2,194
-37% -$334K
ISRG icon
427
Intuitive Surgical
ISRG
$127B
$287K 0.01%
442
-4,484
-91% -$1.69M
WIP icon
428
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$286K 0.01%
+514
New +$20.6K
LESL icon
429
Leslie's
LESL
$8.33M
$280K 0.01%
+114
New +$16.3K
MOG.A icon
430
Moog Inc Class A
MOG.A
$12.4B
$278K 0.01%
+3,974
New +$585K
GE icon
431
GE Aerospace
GE
$364B
$273K 0.01%
1,212
-8,474
-87% -$999K
FIVE icon
432
Five Below
FIVE
$11.6B
$273K 0.01%
+1,708
New +$329K
HSY icon
433
Hershey
HSY
$37.3B
$273K 0.01%
+14,071
New +$2.71M
BAM icon
434
Brookfield Asset Management
BAM
$75.6B
$273K 0.01%
+6,490
New +$262K
BBMC icon
435
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$272K 0.01%
+2,000
New +$173K
MBC icon
436
MasterBrand
MBC
$1.09B
$272K 0.01%
+1,318
New +$20.9K
NMR icon
437
Nomura Holdings
NMR
$28.3B
$271K 0.01%
+2,887
New +$16K
DFAT icon
438
Dimensional US Targeted Value ETF
DFAT
$14.7B
$271K 0.01%
4,976
-1,320
-21% -$68K
VLTO icon
439
Veralto
VLTO
$24.1B
$270K 0.01%
+515
New +$42.7K
SPYG icon
440
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$268K 0.01%
10,469
-2,803
-21% -$195K
HOOD icon
441
Robinhood
HOOD
$80.7B
$267K 0.01%
+4,191
New +$58.8K
SMP icon
442
Standard Motor Products
SMP
$902M
$265K 0.01%
+6,621
New +$242K
AZO icon
443
AutoZone
AZO
$51.3B
$265K 0.01%
84
-16
-16% -$45.7K
SOFI icon
444
SoFi Technologies
SOFI
$19.6B
$264K 0.01%
+2,097
New +$16.7K
ANET icon
445
Arista Networks
ANET
$199B
$263K 0.01%
3,632
-364
-9% -$24.6K
CMF icon
446
iShares California Muni Bond ETF
CMF
$4.55B
$263K 0.01%
+3,580
New +$207K
SPHD icon
447
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$262K 0.01%
+5,927
New +$252K
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$261K 0.01%
5,528
-6,416
-54% -$200K
SITE icon
449
SiteOne Landscape Supply
SITE
$4.09B
$260K 0.01%
+1,662
New +$274K
LGTY
450
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$260K 0.01%
22,714
+10,753
+90% +$121K
16 17
18
19 20

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ACI
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FNBT
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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.