We are live on ! Find out more
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
EFAV icon
576
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-28,228
Closed -$1.95M
EFV icon
577
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-5,755
Closed -$298K
EJUL icon
578
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
– –
-25,602
Closed -$589K
EMXC icon
579
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-4,429
Closed -$241K
ENB icon
580
Enbridge
ENB
$120B
– –
-9,606
Closed -$346K
EOCT icon
581
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
– –
-9,545
Closed -$220K
ESGU icon
582
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-8,575
Closed -$927K
EXAS
583
DELISTED
Exact Sciences
EXAS
– –
-4,623
Closed -$304K
F icon
584
Ford
F
$60.9B
– –
-69,882
Closed -$823K
FBRT
585
Franklin BSP Realty Trust
FBRT
$580M
– –
-20,768
Closed -$275K
FDEC icon
586
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-9,180
Closed -$366K
FE icon
587
FirstEnergy
FE
$28.4B
– –
-16,185
Closed -$595K
FHLC icon
588
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-4,372
Closed -$290K
FITB
589
Fifth Third Bancorp
FITB
$51.3B
– –
-27,507
Closed -$973K
FJUL icon
590
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-8,512
Closed -$362K
FNDC icon
591
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-9,994
Closed -$340K
FSCO
592
FS Credit Opportunities Corp
FSCO
$999M
– –
-29,608
Closed -$170K
FSK icon
593
FS KKR Capital
FSK
$3.01B
– –
-90,425
Closed -$1.87M
FTCS icon
594
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-5,204
Closed -$424K
FTSL icon
595
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-76,983
Closed -$3.53M
GATX icon
596
GATX Corp
GATX
$6.45B
– –
-6,067
Closed -$772K
GCOW icon
597
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-23,900
Closed -$813K
GD icon
598
General Dynamics
GD
$103B
– –
-2,431
Closed -$653K
GDX icon
599
VanEck Gold Miners ETF
GDX
$22.5B
– –
-11,268
Closed -$317K
GEM icon
600
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-21,969
Closed -$650K
22 23
24
25 26

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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.