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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
+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
GGG icon
601
Graco
GGG
$13.2B
– –
-8,289
Closed -$720K
GILD icon
602
Gilead Sciences
GILD
$165B
– –
-20,719
Closed -$1.63M
GLD icon
603
SPDR Gold Trust
GLD
$131B
– –
-10,583
Closed -$2M
GLW icon
604
Corning
GLW
$107B
– –
-10,437
Closed -$348K
GPC icon
605
Genuine Parts
GPC
$17.9B
– –
-5,255
Closed -$753K
GS icon
606
Goldman Sachs
GS
$289B
– –
-1,306
Closed -$505K
HCA icon
607
HCA Healthcare
HCA
$88.4B
– –
-2,116
Closed -$638K
HD icon
608
Home Depot
HD
$337B
– –
-25,312
Closed -$9.04M
HIG icon
609
Hartford Financial Services
HIG
$39.9B
– –
-10,826
Closed -$949K
HLN icon
610
Haleon
HLN
$45.3B
– –
-12,175
Closed -$100K
HOG icon
611
Harley-Davidson
HOG
$2.61B
– –
-8,504
Closed -$283K
HOLX
612
DELISTED
Hologic
HOLX
– –
-3,861
Closed -$289K
HON icon
613
Honeywell
HON
$76.4B
– –
-8,555
Closed -$1.66M
HSIC icon
614
Henry Schein
HSIC
$9.78B
– –
-3,806
Closed -$285K
HUM icon
615
Humana
HUM
$43.9B
– –
-1,424
Closed -$537K
HWKN icon
616
Hawkins
HWKN
$2.9B
– –
-3,285
Closed -$225K
HWM icon
617
Howmet Aerospace
HWM
$109B
– –
-3,654
Closed -$205K
IBDQ
618
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-11,663
Closed -$290K
IBM icon
619
IBM
IBM
$213B
– –
-12,114
Closed -$2.28M
IEMG icon
620
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-153,075
Closed -$7.45M
IGM icon
621
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-7,122
Closed -$570K
IJK icon
622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-9,658
Closed -$774K
IJR icon
623
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-33,734
Closed -$3.6M
IJS icon
624
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-8,744
Closed -$877K
IJT icon
625
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-1,743
Closed -$217K
23 24
25
26 27

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.