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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
+5.17%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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 Miscellaneous 78.98%
2 Technology 4.56%
3 Healthcare 2.79%
4 Financials 2.51%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
551
Cigna
CI
$72.9B
– –
-4,034
Closed -$1.21M
CMDY icon
552
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$708M
– –
-5,263
Closed -$248K
CMG icon
553
Chipotle Mexican Grill
CMG
$42.4B
– –
-12,250
Closed -$593K
CRWD icon
554
CrowdStrike
CRWD
$252B
– –
-5,460
Closed -$411K
CSGP icon
555
CoStar Group
CSGP
$11.9B
– –
-4,622
Closed -$394K
CVE icon
556
Cenovus Energy
CVE
$60.7B
– –
-10,043
Closed -$165K
DAPR icon
557
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
– –
-13,348
Closed -$438K
DAUG icon
558
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
– –
-275,553
Closed -$7.65K
DBC icon
559
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-9,500
Closed -$214K
DD icon
560
DuPont de Nemours
DD
$17.3B
– –
-3,643
Closed -$288K
DEM icon
561
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
– –
-10,570
Closed -$423K
DES icon
562
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-13,583
Closed -$431K
DFS
563
DELISTED
Discover Financial Services
DFS
– –
-2,305
Closed -$250K
DGRO icon
564
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-26,815
Closed -$1.48M
DGRW icon
565
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-94,630
Closed -$6.82M
DHI icon
566
D.R. Horton
DHI
$39.3B
– –
-1,769
Closed -$253K
DKNG icon
567
DraftKings
DKNG
$11.2B
– –
-5,229
Closed -$211K
DNL icon
568
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
– –
-5,917
Closed -$218K
DNOV icon
569
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
– –
-8,000
Closed -$314K
DSI icon
570
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
– –
-84,925
Closed -$8.03M
DT icon
571
Dynatrace
DT
$16.1B
– –
-9,085
Closed -$539K
DTD icon
572
WisdomTree US Total Dividend Fund
DTD
$1.63B
– –
-3,405
Closed -$227K
DXCM icon
573
DexCom
DXCM
$33.2B
– –
-2,847
Closed -$344K
EEMV icon
574
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-19,713
Closed -$1.08M
EFA icon
575
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-12,484
Closed -$941K
21 22
23
24 25

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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 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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

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.