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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
PHIN icon
701
Phinia Inc
PHIN
$3.04B
– –
-28,448
Closed -$789K
PHM icon
702
Pultegroup
PHM
$25.2B
– –
-2,529
Closed -$297K
PHO icon
703
Invesco Water Resources ETF
PHO
$2.03B
– –
-8,892
Closed -$537K
PICK icon
704
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-5,165
Closed -$297K
PIPR icon
705
Piper Sandler
PIPR
$4.99B
– –
-221,076
Closed -$2.9M
PMAR icon
706
Innovator US Equity Power Buffer ETF March
PMAR
$752M
– –
-8,086
Closed -$295K
PNOV icon
707
Innovator US Equity Power Buffer ETF November
PNOV
$874M
– –
-24,567
Closed -$869K
POWI icon
708
Power Integrations
POWI
$3.15B
– –
-1,853
Closed -$299K
PPSI
709
Pioneer Power Solutions
PPSI
$30.8M
– –
-4,027
Closed -$405K
PSO icon
710
Pearson
PSO
$10.6B
– –
-3,206
Closed -$215K
QCLN icon
711
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-14,177
Closed -$761K
QFIN icon
712
Qfin Holdings
QFIN
$1.68B
– –
-10,070
Closed -$672K
QNST icon
713
QuinStreet
QNST
$927M
– –
-3,401
Closed -$576K
RDNT icon
714
RadNet
RDNT
$4.98B
– –
-9,602
Closed -$2.49M
REM icon
715
iShares Mortgage Real Estate ETF
REM
$549M
– –
-205,802
Closed -$18.5M
REZ icon
716
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-32,329
Closed -$5.31M
RODM icon
717
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-770
Closed -$748K
RPAY icon
718
Repay Holdings
RPAY
$335M
– –
-27,985
Closed -$589K
RWR icon
719
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-11,534
Closed -$6.03M
SAIA icon
720
Saia
SAIA
$10.5B
– –
-3,800
Closed -$439K
SCHH icon
721
Schwab US REIT ETF
SCHH
$11.7B
– –
-56,123
Closed -$2.58M
SCHI icon
722
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-9,230
Closed -$253K
SCHO icon
723
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,608
Closed -$250K
SCHR
724
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-49,528
Closed -$1.78M
SCYX icon
725
SCYNEXIS
SCYX
$37.4M
– –
-1,134
Closed -$739K
27 28
29
30 31

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FNBT
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UOC
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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 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.