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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
INTC icon
626
Intel
INTC
$413B
– –
-28,179
Closed -$1.21M
INTU icon
627
Intuit
INTU
$91.1B
– –
-1,184
Closed -$767K
IP icon
628
International Paper
IP
$22.6B
– –
-22,688
Closed -$824K
IQDG icon
629
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-14,200
Closed -$516K
IRT icon
630
Independence Realty Trust
IRT
$3.98B
– –
-19,623
Closed -$297K
ITW icon
631
Illinois Tool Works
ITW
$84.1B
– –
-2,045
Closed -$544K
IWL icon
632
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-112,318
Closed -$13.4M
IWN icon
633
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,220
Closed -$490K
IWO icon
634
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,401
Closed -$349K
IYE icon
635
iShares US Energy ETF
IYE
$1.72B
– –
-5,158
Closed -$229K
IYR icon
636
iShares US Real Estate ETF
IYR
$4.75B
– –
-21,455
Closed -$245
JBSS icon
637
John B. Sanfilippo & Son
JBSS
$986M
– –
-2,524
Closed -$272K
JCI icon
638
Johnson Controls International
JCI
$85.1B
– –
-4,801
Closed -$262K
JNJ icon
639
Johnson & Johnson
JNJ
$640B
– –
-19,359
Closed -$3.07M
JPM icon
640
JPMorgan Chase
JPM
$916B
– –
-42,994
Closed -$7.58M
K
641
DELISTED
Kellanova
K
– –
-4,072
Closed -$225K
KDP icon
642
Keurig Dr Pepper
KDP
$42.8B
– –
-7,511
Closed -$239K
KJUL icon
643
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
– –
-39,883
Closed -$1.07M
KKR icon
644
KKR & Co
KKR
$89.1B
– –
-4,063
Closed -$357K
KLAC icon
645
KLA
KLAC
$222B
– –
-6,050
Closed -$360K
KMI icon
646
Kinder Morgan
KMI
$70.9B
– –
-23,460
Closed -$404K
KNG icon
647
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-18,877
Closed -$974K
KVUE icon
648
Kenvue
KVUE
$38B
– –
-12,552
Closed -$262K
KYN icon
649
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-12,057
Closed -$107K
LCII icon
650
LCI Industries
LCII
$2.59B
– –
-2,508
Closed -$281K
24 25
26
27 28

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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 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.