We are live on ! Find out more
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
XHB icon
451
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$259K 0.01%
+4,217
New +$421K
LEN.B icon
452
Lennar Class B
LEN.B
$19.7B
$259K 0.01%
+6,508
New +$881K
OLED icon
453
Universal Display
OLED
$3.76B
$256K 0.01%
+7,000
New +$1.22M
SPT icon
454
Sprout Social
SPT
$509M
$255K 0.01%
+2,276
New +$138K
INTF icon
455
iShares International Equity Factor ETF
INTF
$3.65B
$254K 0.01%
2,332
-18,811
-89% -$538K
ADP icon
456
Automatic Data Processing
ADP
$105B
$254K 0.01%
1,017
-1,382
-58% -$338K
TAL icon
457
TAL Education Group
TAL
$6.85B
$253K 0.01%
+31,900
New +$397K
SCHI icon
458
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$253K 0.01%
+9,230
New +$205K
BATRA icon
459
Atlanta Braves Holdings Series A
BATRA
$3.49B
$251K 0.01%
6,002
– –
STX icon
460
Seagate
STX
$193B
$251K 0.01%
5,105
+1,353
+36% +$119K
HPQ icon
461
HP
HPQ
$24.6B
$251K 0.01%
3,670
-10,219
-74% -$301K
IOCT icon
462
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$251K 0.01%
4,355
-25,489
-85% -$718K
USEP icon
463
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$251K 0.01%
7,471
-436,686
-98% -$14M
ETJ
464
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$251K 0.01%
30,053
– –
IXUS icon
465
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$251K 0.01%
4,216
-78,488
-95% -$5.12M
ET icon
466
Energy Transfer Partners
ET
$69.6B
$251K 0.01%
15,926
-12,255
-43% -$178K
SCHO icon
467
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$250K 0.01%
+9,608
New +$232K
CSX icon
468
CSX Corp
CSX
$93B
$248K 0.01%
6,690
-684
-9% -$25K
BSV icon
469
Vanguard Short-Term Bond ETF
BSV
$44.7B
$245K 0.01%
+2,508
New +$192K
ADM icon
470
Archer Daniels Midland
ADM
$38.9B
$245K 0.01%
3,899
-454
-10% -$26.6K
HDV
471
iShares Core High Dividend ETF
HDV
$14.5B
$242K 0.01%
21,065
-217,740
-91% -$4.58M
GRBK icon
472
Green Brick Partners
GRBK
$3.03B
$242K 0.01%
+3,829
New +$205K
AZN icon
473
AstraZeneca
AZN
$266B
$238K 0.01%
1,759
-1,489
-46% -$197K
MFC icon
474
Manulife Financial
MFC
$74B
$238K 0.01%
+1,288
New +$29.6K
DFTX
475
Definium Therapeutics
DFTX
$5.91B
$238K 0.01%
+2,648
New +$15.1K
17 18
19
20 21

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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.