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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
UL icon
451
Unilever
UL
$134B
$284K 0.01%
+4,596
New +$272K
NVS icon
452
Novartis
NVS
$268B
$283K 0.01%
2,662
-4,334
-62% -$435K
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$281K 0.01%
11,840
-54,020
-82% -$1.28M
SPYM
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$280K 0.01%
4,377
-729,870
-99% -$44.9M
VGIT icon
455
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
– –
-6,134
Closed -$355K
OKE icon
456
Oneok
OKE
$58.8B
$278K 0.01%
+3,411
New +$272K
BMY icon
457
Bristol-Myers Squibb
BMY
$128B
$278K 0.01%
6,697
-3,274
-33% -$146K
IUSG icon
458
iShares Core S&P US Growth ETF
IUSG
$33.2B
$276K 0.01%
2,164
-53,519
-96% -$6.38M
TEL icon
459
TE Connectivity
TEL
$59.8B
$273K 0.01%
+1,812
New +$266K
PARAA
460
DELISTED
Paramount Global Class A
PARAA
$272K 0.01%
+14,800
New +$313K
MARM icon
461
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$268K 0.01%
+8,952
New +$262K
PMAY icon
462
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$267K 0.01%
+7,434
New +$247K
ZBH icon
463
Zimmer Biomet
ZBH
$18B
$265K 0.01%
2,438
-224
-8% -$26.4K
LCII icon
464
LCI Industries
LCII
$2.1B
$265K 0.01%
+2,559
New +$276K
ES icon
465
Eversource Energy
ES
$26B
$264K 0.01%
4,664
-2,862
-38% -$170K
PINS icon
466
Pinterest
PINS
$10.4B
$263K 0.01%
+5,964
New +$235K
PAUG icon
467
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$261K 0.01%
+7,154
New +$255K
MSGS icon
468
Madison Square Garden
MSGS
$9.5B
$260K 0.01%
1,384
-7,182
-84% -$1.33M
UNM icon
469
Unum
UNM
$15.1B
$259K 0.01%
+5,076
New +$263K
NJUL icon
470
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$259K 0.01%
+4,355
New +$254K
ITT icon
471
ITT
ITT
$18.1B
$258K 0.01%
2,000
-7,666
-79% -$1.01M
SPYG icon
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$258K 0.01%
3,217
-7,252
-69% -$542K
SCHD icon
473
Schwab US Dividend Equity ETF
SCHD
$110B
$257K 0.01%
9,924
-90,033
-90% -$2.34M
KMB icon
474
Kimberly-Clark
KMB
$32.7B
$256K 0.01%
+1,855
New +$248K
FLOT icon
475
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
0
– –
17 18
19
20 21

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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.