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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
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$237K 0.01%
+3,247
New +$160K
FICO icon
477
Fair Isaac
FICO
$31.8B
$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
$94.5B
$235K 0.01%
+437
New +$715K
ALGN icon
480
Align Technology
ALGN
$12.9B
$234K 0.01%
714
-679
-49% -$199K
SCHP icon
481
Schwab US TIPS ETF
SCHP
$16.4B
$233K 0.01%
+5,962
New +$155K
VIOV icon
482
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$232K 0.01%
+6,792
New +$579K
WOLF icon
483
Wolfspeed
WOLF
$1.04B
$231K 0.01%
+5,942
New +$179K
SPBO icon
484
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$230K 0.01%
+4,945
New +$144K
RTX icon
485
RTX Corp
RTX
$290B
$229K 0.01%
576
-15,810
-96% -$1.43M
TFX icon
486
Teleflex
TFX
$5.96B
$227K 0.01%
+1,564
New +$372K
FBP icon
487
First Bancorp
FBP
$4.41B
$227K 0.01%
+6,278
New +$104K
NRG icon
488
NRG Energy
NRG
$26.2B
$223K 0.01%
+2,508
New +$141K
IWR icon
489
iShares Russell Mid-Cap ETF
IWR
$55.9B
$223K 0.01%
1,245
-16,061
-93% -$1.27M
ICSH icon
490
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$223K 0.01%
+2,353
New +$119K
OSCR icon
491
Oscar Health
OSCR
$9.22B
$221K 0.01%
+196
New +$2.68K
MCFT icon
492
MasterCraft Boat Holdings
MCFT
$596M
$219K 0.01%
+357
New +$7.68K
DIA icon
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$218K 0.01%
3,041
+1,868
+159% +$720K
WTW icon
494
Willis Towers Watson
WTW
$29.8B
$215K 0.01%
+15,414
New +$4.05M
NWG icon
495
NatWest
NWG
$69.9B
$215K 0.01%
+4,000
New +$23.7K
ST icon
496
Sensata Technologies
ST
$6.69B
$215K 0.01%
+2,313
New +$81K
PSO icon
497
Pearson
PSO
$10.6B
$215K 0.01%
+3,206
New +$39.8K
NWSA icon
498
News Corp Class A
NWSA
$15.6B
$215K 0.01%
+16,946
New +$430K
PRKS icon
499
United Parks & Resorts
PRKS
$2.19B
$214K 0.01%
+4,256
New +$216K
ESGE icon
500
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$214K 0.01%
4,795
-49,573
-91% -$1.56M
18 19
20
21 22

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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
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.