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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
+1.53%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
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 Technology 6.55%
2 Financials 2.86%
3 Healthcare 2.47%
4 Industrials 2.19%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
551
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$110K 0.01%
12,006
-10,708
-47% -$109K
LYG icon
552
Lloyds Banking Group
LYG
$85.2B
$97.4K ﹤0.01%
+35,675
New +$95.7K
CNSL
553
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$81.9K ﹤0.01%
18,605
-16,863
-48% -$72.9K
SOFI icon
554
SoFi Technologies
SOFI
$19.6B
$78.6K ﹤0.01%
11,892
+9,795
+467% +$69.1K
PPT
555
Franklin Premier Income Trust
PPT
$323M
– –
0
– –
SSP icon
556
E.W. Scripps
SSP
$270M
$31.4K ﹤0.01%
10,000
+3,726
+59% +$11.8K
OPEN icon
557
Opendoor
OPEN
$3.54B
$21.5K ﹤0.01%
+12,064
New +$26K
MODD icon
558
Modular Medical
MODD
$11.3M
$18K ﹤0.01%
+380
New +$18.6K
CHPT icon
559
ChargePoint
CHPT
$134M
$17.4K ﹤0.01%
+577
New +$18.8K
ANGL icon
560
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-3,172
Closed -$395K
AOK icon
561
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-70,682
Closed -$3.57M
AUB icon
562
Atlantic Union Bankshares
AUB
$6.05B
– –
-8,566
Closed -$302K
AVO icon
563
Mission Produce
AVO
$1.14B
– –
-56,652
Closed -$23.8M
BAM icon
564
Brookfield Asset Management
BAM
$75.6B
– –
-6,490
Closed -$273K
BAUG icon
565
Innovator US Equity Buffer ETF August
BAUG
$198M
– –
-13,464
Closed -$440K
BBMC icon
566
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
– –
-2,000
Closed -$272K
BFS
567
Saul Centers
BFS
$858M
– –
-7,724
Closed -$2.33M
BNDW icon
568
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-19,816
Closed -$949K
BNOV icon
569
Innovator US Equity Buffer ETF November
BNOV
$206M
– –
-46,580
Closed -$1.43M
BOND icon
570
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-21,994
Closed -$2.02M
CENT icon
571
Central Garden & Pet Co
CENT
$2.76B
– –
-7,021
Closed -$301K
CMF icon
572
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,580
Closed -$263K
COLM icon
573
Columbia Sportswear
COLM
$3.25B
– –
-3,683
Closed -$299K
COMT icon
574
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-26,107
Closed -$594K
CR icon
575
Crane Co
CR
$11.9B
– –
-3,600
Closed -$486K
21 22
23
24 25

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UOC
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TCOV
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RCM
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CGL
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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 Technology at 6.5% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

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.