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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
MPC icon
676
Marathon Petroleum
MPC
$90.1B
– –
-6,141
Closed -$1.04M
MPWR icon
677
Monolithic Power Systems
MPWR
$61.4B
– –
-696
Closed -$427K
MRK icon
678
Merck
MRK
$322B
– –
-35,032
Closed -$4.26M
MSFT icon
679
Microsoft
MSFT
$2.9T
– –
-68,524
Closed -$28M
MSI icon
680
Motorola Solutions
MSI
$72.1B
– –
-753
Closed -$247K
MTCH icon
681
Match Group
MTCH
$9.19B
– –
-7,163
Closed -$270K
MTUM icon
682
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-18,291
Closed -$3.09M
MU icon
683
Micron Technology
MU
$835B
– –
-6,816
Closed -$587K
MWA icon
684
Mueller Water Products
MWA
$3.94B
– –
-11,645
Closed -$163K
NDAQ icon
685
Nasdaq
NDAQ
$53.4B
– –
-4,434
Closed -$259K
NEE icon
686
NextEra Energy
NEE
$184B
– –
-26,471
Closed -$1.57M
NFLX icon
687
Netflix
NFLX
$307B
– –
-31,360
Closed -$1.77M
NI icon
688
NiSource
NI
$21.5B
– –
-21,996
Closed -$575K
NJUL icon
689
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
– –
-4,756
Closed -$267K
NKE icon
690
Nike
NKE
$64.1B
– –
-9,496
Closed -$989K
NNN icon
691
NNN REIT
NNN
$9.29B
– –
-8,781
Closed -$356K
NOBL icon
692
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-9,086
Closed -$435K
NOC icon
693
Northrop Grumman
NOC
$76B
– –
-3,827
Closed -$1.7M
NOK icon
694
Nokia
NOK
$46.9B
– –
-13,022
Closed -$47.9K
NSC icon
695
Norfolk Southern
NSC
$75.4B
– –
-4,746
Closed -$1.12M
NTRS icon
696
Northern Trust
NTRS
$21.8B
– –
-2,508
Closed -$203K
NUSC icon
697
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-89,937
Closed -$3.48M
NVDA icon
698
NVIDIA
NVDA
$4.6T
– –
-164,930
Closed -$10.4M
NVO
699
Novo Nordisk
NVO
$228B
– –
-2,489
Closed -$271K
NXPI icon
700
NXP Semiconductors
NXPI
$60.8B
– –
-6,259
Closed -$1.35M
26 27
28
29 30

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.