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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
UOCT icon
476
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$256K 0.01%
+7,471
New +$253K
MCHP icon
477
Microchip Technology
MCHP
$38.5B
$255K 0.01%
2,783
-14,524
-84% -$1.33M
CSX icon
478
CSX Corp
CSX
$88.7B
$255K 0.01%
7,609
+919
+14% +$31.2K
STX icon
479
Seagate
STX
$183B
$254K 0.01%
2,460
-2,645
-52% -$247K
NDAQ icon
480
Nasdaq
NDAQ
$51B
$254K 0.01%
+4,213
New +$255K
VEEV icon
481
Veeva Systems
VEEV
$42.7B
$253K 0.01%
1,384
-167,161
-99% -$33.2M
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.01%
+20,870
New +$354K
JCI icon
483
Johnson Controls International
JCI
$85.4B
$251K 0.01%
+3,776
New +$254K
DELL icon
484
Dell
DELL
$374B
$251K 0.01%
+1,819
New +$244K
ADM icon
485
Archer Daniels Midland
ADM
$42.5B
$250K 0.01%
4,134
+235
+6% +$14.4K
XLI icon
486
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$249K 0.01%
2,047
-1,419
-41% -$175K
SMLV icon
487
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$249K 0.01%
+2,267
New +$246K
XSLV icon
488
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$247K 0.01%
+5,664
New +$245K
JBSS icon
489
John B. Sanfilippo & Son
JBSS
$789M
$246K 0.01%
+2,534
New +$253K
AFL icon
490
Aflac
AFL
$58.5B
$246K 0.01%
+2,755
New +$237K
SMOT icon
491
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$246K 0.01%
+7,693
New +$248K
HSIC icon
492
Henry Schein
HSIC
$9.48B
$244K 0.01%
+3,803
New +$268K
PFG icon
493
Principal Financial Group
PFG
$24.8B
$243K 0.01%
+3,102
New +$252K
HOLX
494
DELISTED
Hologic
HOLX
$241K 0.01%
+3,249
New +$244K
TOTL icon
495
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
0
– –
ET icon
496
Energy Transfer Partners
ET
$72.5B
$240K 0.01%
14,798
-1,128
-7% -$17.7K
EOCT icon
497
Innovator Emerging Markets Power Buffer ETF October
EOCT
$215M
$238K 0.01%
+9,545
New +$234K
GM icon
498
General Motors
GM
$76B
$238K 0.01%
5,131
-8,660
-63% -$391K
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$82.6B
$236K 0.01%
1,354
-34,130
-96% -$5.97M
TIGO icon
500
Millicom
TIGO
$16B
$236K 0.01%
+9,621
New +$215K
18 19
20
21 22

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DT
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CFM
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WWM
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SFS
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BAM
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HCC
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SOAM
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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.