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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
GNW icon
601
Genworth Financial
GNW
$3.86B
– –
-4,708
Closed -$729K
GRBK icon
602
Green Brick Partners
GRBK
$3.09B
– –
-3,829
Closed -$242K
HAS icon
603
Hasbro
HAS
$13.5B
– –
-5,321
Closed -$548K
HCI icon
604
HCI Group
HCI
$2.34B
– –
-1,889
Closed -$630K
HEFA icon
605
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-2,003,402
Closed -$47.4M
HLIT icon
606
Harmonic Inc
HLIT
$1.15B
– –
-8,504
Closed -$372K
HMC icon
607
Honda
HMC
$39.8B
– –
-18,984
Closed -$7.28M
HOOD icon
608
Robinhood
HOOD
$80.7B
– –
-4,191
Closed -$267K
HOPE icon
609
Hope Bancorp
HOPE
$1.8B
– –
-4,261
Closed -$875K
HSBC icon
610
HSBC
HSBC
$352B
– –
-12,592
Closed -$381K
HSY icon
611
Hershey
HSY
$37.3B
– –
-14,071
Closed -$273K
IBDS icon
612
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-13,103
Closed -$729K
IDE
613
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
– –
-20,937
Closed -$5.84M
IEUR icon
614
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-40,378
Closed -$4.45M
IFF icon
615
International Flavors & Fragrances
IFF
$20.3B
– –
-10,145
Closed -$1.94M
IFV icon
616
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
– –
-4,955
Closed -$424K
IGRO icon
617
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-71,428
Closed -$5.55M
IHAK icon
618
iShares Cybersecurity and Tech ETF
IHAK
$988M
– –
-20,714
Closed -$944K
IJJ icon
619
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,786
Closed -$586K
IJUL icon
620
Innovator International Developed Power Buffer ETF July
IJUL
$240M
– –
-24,012
Closed -$746K
INVA icon
621
Innoviva
INVA
$1.6B
– –
-102,012
Closed -$3.18M
IPAC icon
622
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-180,006
Closed -$13.4M
IRBT
623
DELISTED
iRobot
IRBT
– –
-24,898
Closed -$134K
ITA icon
624
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-6,746
Closed -$693K
IUSV icon
625
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-16,743
Closed -$1.85M
23 24
25
26 27

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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
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RC
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A
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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.