We are live on ! Find out more
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
AIG icon
501
American International
AIG
$39.6B
– –
0
– –
ROP icon
502
Roper Technologies
ROP
$37.1B
$235K 0.01%
+416
New +$224K
DNL icon
503
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$234K 0.01%
+5,985
New +$232K
SAP icon
504
SAP
SAP
$247B
$232K 0.01%
+1,151
New +$217K
STLD icon
505
Steel Dynamics
STLD
$35.2B
$232K 0.01%
+1,791
New +$239K
AZN icon
506
AstraZeneca
AZN
$258B
$232K 0.01%
1,485
-274
-16% -$41.2K
VONE icon
507
Vanguard Russell 1000 ETF
VONE
$8.61B
$227K 0.01%
922
-9,598
-91% -$2.28M
SJM icon
508
J.M. Smucker
SJM
$13.2B
$226K 0.01%
+2,077
New +$235K
FLS icon
509
Flowserve
FLS
$9.37B
$226K 0.01%
+4,702
New +$225K
LQD icon
510
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
HLT icon
511
Hilton Worldwide
HLT
$68.1B
$223K 0.01%
+1,024
New +$210K
EMGF icon
512
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$223K 0.01%
4,782
-125,750
-96% -$5.76M
ABCB icon
513
Ameris Bancorp
ABCB
$5.57B
$221K 0.01%
4,395
-2,516
-36% -$121K
SCMB icon
514
Schwab Municipal Bond ETF
SCMB
$4.12B
– –
0
– –
NNN icon
515
NNN REIT
NNN
$8B
$218K 0.01%
+5,127
New +$213K
KVUE icon
516
Kenvue
KVUE
$34.3B
$218K 0.01%
+11,985
New +$232K
NMFC icon
517
New Mountain Finance
NMFC
$673M
$217K 0.01%
17,722
+15,010
+553% +$188K
NFG icon
518
National Fuel Gas
NFG
$7.59B
$217K 0.01%
+4,000
New +$219K
BBY icon
519
Best Buy
BBY
$19.8B
$217K 0.01%
2,571
-1,202
-32% -$95.4K
FICO icon
520
Fair Isaac
FICO
$20.9B
$216K 0.01%
145
-44
-23% -$56.9K
IAU icon
521
iShares Gold Trust
IAU
$64.4B
$215K 0.01%
+4,897
New +$216K
VBK icon
522
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$214K 0.01%
856
-67,588
-99% -$16.9M
KMI icon
523
Kinder Morgan
KMI
$69.7B
$214K 0.01%
+10,758
New +$205K
CMS icon
524
CMS Energy
CMS
$20.8B
$213K 0.01%
3,584
+234
+7% +$14.2K
DFEV icon
525
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$213K 0.01%
+7,743
New +$208K
19 20
21
22 23

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
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 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.