We are live on ! Find out more
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
MPC icon
426
Marathon Petroleum
MPC
$118B
$305K 0.01%
+1,757
New +$327K
IBDR icon
427
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
PSEP icon
428
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$303K 0.01%
+8,086
New +$297K
MMSI icon
429
Merit Medical Systems
MMSI
$5.11B
$300K 0.01%
+3,495
New +$275K
SPMD icon
430
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$300K 0.01%
+5,843
New +$301K
HWKN icon
431
Hawkins
HWKN
$2.54B
$299K 0.01%
+3,290
New +$270K
SON icon
432
Sonoco
SON
$4.83B
$298K 0.01%
5,885
+1,812
+44% +$105K
SPG icon
433
Simon Property Group
SPG
$66.2B
$298K 0.01%
+1,962
New +$289K
INVX
434
Innovex International
INVX
$2.04B
$298K 0.01%
16,000
+1,000
+7% +$19.4K
DFIV icon
435
Dimensional International Value ETF
DFIV
$22.3B
$297K 0.01%
+8,270
New +$305K
ETJ
436
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$295K 0.01%
33,605
+3,552
+12% +$30.1K
WPC icon
437
W.P. Carey
WPC
$15.2B
$295K 0.01%
+5,359
New +$302K
TBRG
438
DELISTED
TruBridge
TBRG
$293K 0.01%
+29,294
New +$267K
IPG
439
DELISTED
Interpublic Group of Companies
IPG
$293K 0.01%
10,058
-10,781
-52% -$332K
PRU icon
440
Prudential Financial
PRU
$40.7B
$292K 0.01%
2,491
-1,973
-44% -$228K
FISV
441
Fiserv Inc
FISV
$26.2B
$292K 0.01%
1,957
-12,621
-87% -$1.91M
HOG icon
442
Harley-Davidson
HOG
$2.76B
$291K 0.01%
+8,685
New +$316K
IGM icon
443
iShares Expanded Tech Sector ETF
IGM
$10.8B
$291K 0.01%
+3,081
New +$270K
VMBS icon
444
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-5,849
Closed -$263K
UMAY icon
445
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$290K 0.01%
+9,072
New +$281K
BEN icon
446
Franklin Templeton
BEN
$16.8B
$288K 0.01%
+12,870
New +$310K
VTWO icon
447
Vanguard Russell 2000 ETF
VTWO
$16.8B
$287K 0.01%
+3,507
New +$287K
DDOG icon
448
Datadog
DDOG
$84.7B
$287K 0.01%
+2,212
New +$268K
GVI icon
449
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
– –
0
– –
HWM icon
450
Howmet Aerospace
HWM
$90B
$286K 0.01%
+3,681
New +$279K
16 17
18
19 20

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
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.