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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
USRT icon
26
iShares Core US REIT ETF
USRT
$4.71B
$11.1M 0.56%
21,095
+16,413
+351% +$869K
AMZN icon
27
Amazon
AMZN
$2.44T
$10.8M 0.55%
60,126
-20,667
-26% -$3.45M
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47B
$10.8M 0.54%
336,828
-68,727
-17% -$2.07M
VEEV icon
29
Veeva Systems
VEEV
$33.8B
$10.6M 0.53%
168,545
+167,028
+11,010% +$36M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$9.13M 0.46%
+109,201
New +$11.8M
ADSK icon
31
Autodesk
ADSK
$51.8B
$9.1M 0.46%
34,931
-139
-0.4% -$35.2K
LLY icon
32
Eli Lilly
LLY
$1.08T
$8.84M 0.45%
11,366
-1,646
-13% -$1.17M
MCHP icon
33
Microchip Technology
MCHP
$38.8B
$8.4M 0.42%
17,307
+14,458
+507% +$1.25M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.23M 0.42%
81,599
+29,694
+57% +$4.64M
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$7.87M 0.4%
22,869
-4,653
-17% -$1M
KB icon
36
KB Financial Group
KB
$39.5B
$7.36M 0.37%
+36,757
New +$1.73M
HMC icon
37
Honda
HMC
$39.8B
$7.28M 0.37%
+18,984
New +$652K
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.94M 0.35%
+165,399
New +$6.94M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$6.84M 0.35%
94,118
+68,255
+264% +$5.83M
EMGF icon
40
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$6.74M 0.34%
130,532
+124,688
+2,134% +$5.37M
IYW icon
41
iShares US Technology ETF
IYW
$22.6B
$6.62M 0.33%
+63,184
New +$8.22M
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$6.38M 0.32%
58,475
+41,374
+242% +$4.23M
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$6.03M 0.3%
+11,534
New +$1.07M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$6M 0.3%
39,722
-9,171
-19% -$1.31M
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.92M 0.3%
+36,377
New +$1.84M
IDE
46
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$5.84M 0.3%
+20,937
New +$211K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.57M 0.28%
+69,726
New +$3.28M
IGRO icon
48
iShares International Dividend Growth ETF
IGRO
$1.29B
$5.55M 0.28%
+71,428
New +$4.68M
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$5.31M 0.27%
+32,329
New +$2.28M
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.13M 0.26%
+22,431
New +$916K
1
2
3 4 5

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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
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CGL
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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.