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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
CWB icon
576
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-12,728
Closed -$456K
DASH icon
577
DoorDash
DASH
$84.3B
– –
-3,430
Closed -$472K
DIA icon
578
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-3,041
Closed -$218K
DMXF icon
579
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-30,411
Closed -$1.43M
DNA icon
580
Ginkgo Bioworks
DNA
$498M
– –
-164
Closed -$481K
DVY icon
581
iShares Select Dividend ETF
DVY
$23.8B
– –
-9,188
Closed -$776K
EEM icon
582
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-11,138
Closed -$595K
EFG icon
583
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,788,471
Closed -$273M
EJAN icon
584
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
– –
-49,832
Closed -$1.25M
ERTH icon
585
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-34,177
Closed -$1.31M
EUSB icon
586
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-9,286
Closed -$588K
EWX icon
587
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-4,687
Closed -$964K
FBNC icon
588
First Bancorp
FBNC
$2.61B
– –
-25,336
Closed -$943K
FBP icon
589
First Bancorp
FBP
$4.41B
– –
-6,278
Closed -$227K
FBTC icon
590
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-11,025
Closed -$818K
FCEL icon
591
FuelCell Energy
FCEL
$1.45B
– –
-1,154
Closed -$660K
FIVE icon
592
Five Below
FIVE
$11.6B
– –
-1,708
Closed -$273K
FLNC icon
593
Fluence Energy
FLNC
$1.58B
– –
-4,500
Closed -$206K
FMS icon
594
Fresenius Medical Care
FMS
$13.4B
– –
-6,568
Closed -$309K
FOR icon
595
Forestar Group
FOR
$1.48B
– –
-54,477
Closed -$723K
FPX icon
596
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-71,526
Closed -$3.31M
GEHC icon
597
GE HealthCare
GEHC
$32.5B
– –
-4,757
Closed -$638K
GHC icon
598
Graham Holdings Company
GHC
$5.31B
– –
-8,116
Closed -$759K
GMF icon
599
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-3,819
Closed -$325K
GNLX icon
600
Genelux
GNLX
$127M
– –
-18,788
Closed -$314K
22 23
24
25 26

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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
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RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
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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 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.