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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
ADAM
676
Adamas Trust
ADAM
$777M
– –
-24,745
Closed -$644K
OGE icon
677
OGE Energy
OGE
$9.86B
– –
-4,831
Closed -$1.2M
OGN icon
678
Organon & Co
OGN
$3.56B
– –
-9,782
Closed -$1.23M
OII icon
679
Oceaneering
OII
$4.64B
– –
-12,562
Closed -$11.4M
OLED icon
680
Universal Display
OLED
$3.75B
– –
-7,000
Closed -$256K
OMC icon
681
Omnicom Group
OMC
$23.5B
– –
-9,328
Closed -$209K
ONEW icon
682
OneWater Marine
ONEW
$211M
– –
-11,004
Closed -$322K
ONON icon
683
On Holding
ONON
$12.6B
– –
-18,550
Closed -$570K
OPCH icon
684
Option Care Health
OPCH
$3.76B
– –
-2,521
Closed -$202K
OSCR icon
685
Oscar Health
OSCR
$9.22B
– –
-196
Closed -$221K
OTLY
686
Oatly Group
OTLY
$476M
– –
-801
Closed -$115K
OUNZ icon
687
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-87,932
Closed -$4.6M
PAGS icon
688
PagSeguro Digital
PAGS
$2.67B
– –
-21,330
Closed -$740K
PARA
689
DELISTED
Paramount Global Class B
PARA
– –
-4,789
Closed -$1.36M
PATK icon
690
Patrick Industries
PATK
$2.87B
– –
-22,200
Closed -$323K
PAYC icon
691
Paycom
PAYC
$7.88B
– –
-1,871
Closed -$1.04M
PAYO icon
692
Payoneer
PAYO
$2.41B
– –
-7,965
Closed -$402K
PBI icon
693
Pitney Bowes
PBI
$2.39B
– –
-13,201
Closed -$659K
PBR icon
694
Petrobras
PBR
$120B
– –
-16,846
Closed -$2.95M
PCEF icon
695
Invesco CEF Income Composite ETF
PCEF
$788M
– –
-9,068
Closed -$208K
PCK
696
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,140
Closed -$504K
PDD icon
697
Pinduoduo
PDD
$126B
– –
-9,315
Closed -$1.14M
PDEC icon
698
Innovator US Equity Power Buffer ETF December
PDEC
$973M
– –
-16,831
Closed -$631K
PGNY icon
699
Progyny
PGNY
$2.46B
– –
-4,858
Closed -$419K
PHI icon
700
PLDT
PHI
$4.31B
– –
-2,517
Closed -$661K
26 27
28
29 30

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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
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
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.