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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
IWB icon
626
iShares Russell 1000 ETF
IWB
$47.1B
– –
-15,086
Closed -$1.63M
IYH icon
627
iShares US Healthcare ETF
IYH
$3.44B
– –
-5,907
Closed -$634K
IYW icon
628
iShares US Technology ETF
IYW
$22.6B
– –
-63,184
Closed -$6.62M
JAAA icon
629
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-19,444
Closed -$981K
JBHT icon
630
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,385
Closed -$480K
JPC icon
631
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-86,265
Closed -$3.59M
JPI
632
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-117,921
Closed -$2.59M
JUST icon
633
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
– –
-6,994
Closed -$509K
KALU icon
634
Kaiser Aluminum
KALU
$2.48B
– –
-14,146
Closed -$2.24M
KB icon
635
KB Financial Group
KB
$40.6B
– –
-36,757
Closed -$7.36M
KRE icon
636
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-3,247
Closed -$237K
KRG icon
637
Kite Realty
KRG
$5.86B
– –
-2,413
Closed -$312K
LAC
638
Lithium Americas
LAC
$951M
– –
-28,220
Closed -$296K
LCID icon
639
Lucid Motors
LCID
$3.11B
– –
-409
Closed -$1.86M
LEN.B icon
640
Lennar Class B
LEN.B
$19.9B
– –
-6,508
Closed -$259K
LESL icon
641
Leslie's
LESL
$8.33M
– –
-114
Closed -$280K
LKQ icon
642
LKQ Corp
LKQ
$6.72B
– –
-4,196
Closed -$1.95M
LTC
643
LTC Properties
LTC
$2.13B
– –
-11,601
Closed -$30K
LW icon
644
Lamb Weston
LW
$7.42B
– –
-4,281
Closed -$912K
LXP icon
645
LXP Industrial Trust
LXP
$3.52B
– –
-1,357
Closed -$1.73M
MAA icon
646
Mid-America Apartment Communities
MAA
$16B
– –
-15,722
Closed -$1.17M
MASI
647
DELISTED
Masimo
MASI
– –
-1,470
Closed -$371K
MATV icon
648
Mativ Holdings
MATV
$479M
– –
-5,758
Closed -$2.77M
MBB icon
649
iShares MBS ETF
MBB
$39.1B
– –
-14,120
Closed -$724K
MBC icon
650
MasterBrand
MBC
$1.09B
– –
-1,318
Closed -$272K
24 25
26
27 28

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FNBT
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UOC
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TCOV
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RCM
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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.