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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
AON icon
526
Aon
AON
$78.3B
– –
-2,092
Closed -$625K
AOR icon
527
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-13,103
Closed -$700K
ARCC icon
528
Ares Capital
ARCC
$13.5B
– –
-47,011
Closed -$969K
ARKK icon
529
ARK Innovation ETF
ARKK
$5.77B
– –
-10,828
Closed -$507K
AVDV icon
530
Avantis International Small Cap Value ETF
AVDV
$19.1B
– –
-62,447
Closed -$3.85M
BABA icon
531
Alibaba
BABA
$279B
– –
-7,536
Closed -$545K
BAPR icon
532
Innovator US Equity Buffer ETF April
BAPR
$405M
– –
-17,969
Closed -$701K
BATRK icon
533
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-5,002
Closed -$206K
BCAL icon
534
Southern California Bancorp
BCAL
$679M
– –
-39,050
Closed -$650K
BEN icon
535
Franklin Resources
BEN
$17.2B
– –
-17,438
Closed -$473K
BIIB icon
536
Biogen
BIIB
$30.7B
– –
-951
Closed -$235K
BITO icon
537
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-11,939
Closed -$568
BJUL icon
538
Innovator US Equity Buffer ETF July
BJUL
$344M
– –
-19,358
Closed -$745K
BLOK icon
539
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-39,803
Closed -$1.45K
BMRN icon
540
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-2,945
Closed -$264K
BSCQ icon
541
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-10,608
Closed -$204K
BSEP icon
542
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-264,555
Closed -$7.04K
CASH icon
543
Pathward Financial
CASH
$1.85B
– –
-7,965
Closed -$430K
CB icon
544
Chubb
CB
$135B
– –
-1,870
Closed -$455K
CBRE icon
545
CBRE Group
CBRE
$43.8B
– –
-2,651
Closed -$230K
CCIF
546
Carlyle Credit Income Fund
CCIF
$58.3M
– –
-12,262
Closed -$95.9K
CDL icon
547
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-13,472
Closed -$792K
CGGR icon
548
Capital Group Growth ETF
CGGR
$23.7B
– –
-7,956
Closed -$234K
CGMS icon
549
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
– –
-23,300
Closed -$632K
CGSD icon
550
Capital Group Short Duration Income ETF
CGSD
$2.39B
– –
-8,861
Closed -$227K
20 21
22
23 24

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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.