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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
O icon
701
Realty Income
O
$61.1B
– –
-10,123
Closed -$559K
OKE icon
702
Oneok
OKE
$56.7B
– –
-5,104
Closed -$356K
ONB icon
703
Old National Bancorp
ONB
$10.2B
– –
-17,506
Closed -$301K
ON icon
704
ON Semiconductor
ON
$30.7B
– –
-2,859
Closed -$207K
ONLN icon
705
ProShares Online Retail ETF
ONLN
$63.5M
– –
-31,749
Closed -$950
ORCL icon
706
Oracle
ORCL
$339B
– –
-12,812
Closed -$1.46M
ORI icon
707
Old Republic International
ORI
$10.9B
– –
-18,550
Closed -$524K
ORLY icon
708
O'Reilly Automotive
ORLY
$75.1B
– –
-7,275
Closed -$505K
OVV icon
709
Ovintiv
OVV
$17B
– –
-11,497
Closed -$500K
PANW icon
710
Palo Alto Networks
PANW
$256B
– –
-12,432
Closed -$2.15M
PARAA
711
DELISTED
Paramount Global Class A
PARAA
– –
-14,800
Closed -$284K
PAUG icon
712
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-911,786
Closed -$26.8K
PAYX icon
713
Paychex
PAYX
$43.4B
– –
-10,968
Closed -$1.34M
PCAR icon
714
PACCAR
PCAR
$70.5B
– –
-3,136
Closed -$320K
PECO icon
715
Phillips Edison & Co
PECO
$5.5B
– –
-6,813
Closed -$242K
PEG icon
716
Public Service Enterprise Group
PEG
$38.7B
– –
-11,045
Closed -$643K
PEP icon
717
PepsiCo
PEP
$196B
– –
-21,799
Closed -$3.7M
PFE icon
718
Pfizer
PFE
$143B
– –
-45,186
Closed -$1.22M
PFFD icon
719
Global X US Preferred ETF
PFFD
$2.13B
– –
-45,694
Closed -$918K
PFG icon
720
Principal Financial Group
PFG
$24.3B
– –
-5,154
Closed -$416K
PG icon
721
Procter & Gamble
PG
$340B
– –
-23,298
Closed -$3.67M
PGR icon
722
Progressive
PGR
$128B
– –
-8,006
Closed -$1.44M
PH icon
723
Parker-Hannifin
PH
$120B
– –
-1,989
Closed -$950K
PJUL icon
724
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-1,096,635
Closed -$29.8K
PJUN icon
725
Innovator US Equity Power Buffer ETF June
PJUN
$945M
– –
-24,133
Closed -$817K
27 28
29
30 31

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.