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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
(+8.8%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
827
New
274
Increased
128
Reduced
96
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$164M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$164M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$114M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$83.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$78.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$273M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$167M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$161M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Mine Safety
MSA
$6.89B
| $212K | 0.01% |
+1,132
| New | +$210K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $212K | 0.01% |
+1,623
| New | +$202K |
|
528
Copart
CPRT
$27.5B
| $211K | 0.01% |
+3,889
| New | +$212K |
|
529
Northern Trust
NTRS
$32.4B
| $211K | 0.01% |
+2,508
| New | +$211K |
|
530
Mueller Water Products
MWA
$3.41B
| $208K | 0.01% |
+11,631
| New | +$200K |
|
531
Insulet
PODD
$9.82B
| $208K | 0.01% |
+1,030
| New | +$186K |
|
532
Waste Management
WM
$85.3B
| $208K | 0.01% |
+973
| New | +$202K |
|
533
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.6B
| – | – |
-6,115
| Closed | -$304K |
|
534
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
| $207K | 0.01% |
3,528
-768
| -18% | -$45.1K |
|
535
Amphenol
APH
$193B
| $206K | 0.01% |
+6,110
| New | +$193K |
|
536
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $206K | 0.01% |
+4,514
| New | +$210K |
|
537
Martin Marietta Materials
MLM
$35.1B
| $205K | 0.01% |
+379
| New | +$220K |
|
538
Watsco Inc
WSO
$12.6B
| $205K | 0.01% |
+441
| New | +$202K |
|
539
Old National Bancorp
ONB
$9.69B
| $204K | 0.01% |
+11,893
| New | +$198K |
|
540
Shopify
SHOP
$165B
| $204K | 0.01% |
+3,087
| New | +$205K |
|
541
GE Vernova
GEV
$246B
| $202K | 0.01% |
+1,179
| New | +$187K |
|
542
Constellation Brands
STZ
$20.9B
| $202K | 0.01% |
+785
| New | +$202K |
|
543
NYLIM Merger Arbitrage ETF
MNA
$260M
| $202K | 0.01% |
+6,386
| New | +$199K |
|
544
Unifirst Corp
UNF
$4.72B
| $201K | 0.01% |
+1,171
| New | +$189K |
|
545
Western Union
WU
$2.04B
| $195K | 0.01% |
15,998
+9,800
| +158% | +$127K |
|
|
SWZ
546
Swiss Helvetia Fund
SWZ
$76.7M
| $143K | 0.01% |
+17,777
| New | +$140K |
|
547
Iris Energy
IREN
$17.1B
| $141K | 0.01% |
+12,450
| New | +$93.3K |
|
548
CION Investment
CION
$357M
| $137K | 0.01% |
11,322
-3,611
| -24% | -$42.6K |
|
549
Haleon
HLN
$41.2B
| $116K | 0.01% |
+14,097
| New | +$118K |
|
550
Lifetime Brands
LCUT
$193M
| $111K | 0.01% |
+12,900
| New | +$129K |
|
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CFM
WWM
SFS
BAM
HCC
SOAM
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.