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
+1.53%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
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 Technology 6.55%
2 Financials 2.86%
3 Healthcare 2.47%
4 Industrials 2.19%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$12M 0.56%
13,285
+1,919
+17% +$1.54M
TLTD icon
27
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$11.8M 0.55%
+168,651
New +$12M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,508
Closed -$191K
VCEB icon
29
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-78,547
Closed -$4.85M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47B
$10.3M 0.48%
318,206
-18,622
-6% -$587K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$9.82M 0.46%
19,483
-7,977
-29% -$3.88M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.4M 0.44%
55,072
-26,527
-33% -$4.36M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$9.06M 0.42%
49,738
+10,016
+25% +$1.69M
ADSK icon
34
Autodesk
ADSK
$51.8B
$8.68M 0.4%
35,080
+149
+0.4% +$33.5K
JPM icon
35
JPMorgan Chase
JPM
$916B
$8.61M 0.4%
+42,563
New +$8.32M
BND icon
36
Vanguard Total Bond Market
BND
$158B
– –
-9,071
Closed -$650K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.24M 0.38%
+98,100
New +$8.08M
VUG icon
38
Vanguard Growth ETF
VUG
$212B
$8.18M 0.38%
+131,274
New +$7.66M
HD icon
39
Home Depot
HD
$337B
$7.15M 0.33%
+20,766
New +$7.08M
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$7.01M 0.33%
+67,467
New +$6.75M
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.97M 0.32%
199,084
-1,155,814
-85% -$41M
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-165,399
Closed -$6.85M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.48M 0.3%
+121,013
New +$6.38M
CSW
44
CSW Industrials
CSW
$4.44B
$6.46M 0.3%
24,342
+6,440
+36% +$1.6M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.31M 0.29%
+11,593
New +$6.07M
V icon
46
Visa
V
$701B
$6.07M 0.28%
+23,130
New +$6.34M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-22,416
Closed -$1.72M
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.42M 0.25%
+48,238
New +$5.23M
VTV icon
49
Vanguard Value ETF
VTV
$188B
$5.36M 0.25%
33,426
+28,333
+556% +$4.53M
IAPR icon
50
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$5.18M 0.24%
189,957
+143,603
+310% +$3.88M
1
2
3 4 5

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 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 Technology at 6.5% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

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.