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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
+5.17%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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 Miscellaneous 78.98%
2 Technology 4.56%
3 Healthcare 2.79%
4 Financials 2.51%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$237K 0.01%
+3,247
New +$160K
FICO icon
477
Fair Isaac
FICO
$20.9B
$236K 0.01%
189
-18
-9% -$22.5K
KAMN
478
DELISTED
Kaman Corp
KAMN
$235K 0.01%
+3,594
New +$147K
MELI icon
479
Mercado Libre
MELI
$92.5B
$235K 0.01%
+437
New +$715K
ALGN icon
480
Align Technology
ALGN
$10.6B
$234K 0.01%
714
-679
-49% -$199K
SCHP icon
481
Schwab US TIPS ETF
SCHP
$16B
$233K 0.01%
+5,962
New +$155K
VIOV icon
482
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$232K 0.01%
+6,792
New +$579K
WOLF icon
483
Wolfspeed
WOLF
$1.26B
$231K 0.01%
+5,942
New +$179K
SPBO icon
484
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$230K 0.01%
+4,945
New +$144K
RTX icon
485
RTX Corp
RTX
$261B
$229K 0.01%
576
-15,810
-96% -$1.43M
TFX icon
486
Teleflex
TFX
$5.32B
$227K 0.01%
+1,564
New +$372K
FBP icon
487
First Bancorp
FBP
$4.2B
$227K 0.01%
+6,278
New +$104K
NRG icon
488
NRG Energy
NRG
$22.3B
$223K 0.01%
+2,508
New +$141K
IWR icon
489
iShares Russell Mid-Cap ETF
IWR
$55.5B
$223K 0.01%
1,245
-16,061
-93% -$1.27M
ICSH icon
490
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$223K 0.01%
+2,353
New +$119K
OSCR icon
491
Oscar Health
OSCR
$9.87B
$221K 0.01%
+196
New +$2.68K
MCFT icon
492
MasterCraft Boat Holdings
MCFT
$490M
$219K 0.01%
+357
New +$7.68K
DIA icon
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$218K 0.01%
3,041
+1,868
+159% +$720K
WTW icon
494
Willis Towers Watson
WTW
$28.9B
$215K 0.01%
+15,414
New +$4.05M
NWG icon
495
NatWest
NWG
$75.2B
$215K 0.01%
+4,000
New +$23.7K
ST icon
496
Sensata Technologies
ST
$6.15B
$215K 0.01%
+2,313
New +$81K
PSO icon
497
Pearson
PSO
$9.62B
$215K 0.01%
+3,206
New +$39.8K
NWSA icon
498
News Corp Class A
NWSA
$16.2B
$215K 0.01%
+16,946
New +$430K
PRKS icon
499
United Parks & Resorts
PRKS
$1.62B
$214K 0.01%
+4,256
New +$216K
ESGE icon
500
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$214K 0.01%
4,795
-49,573
-91% -$1.56M
18 19
20
21 22

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DT
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CFM
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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 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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

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.