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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.94M 0.25%
11,749
-1,242
-10% -$489K
UPBD icon
52
Upbound Group
UPBD
$1.22B
$4.79M 0.24%
+9,678
New +$323K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.78M 0.24%
70,384
+57,049
+428% +$6.26M
VCEB icon
54
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.74M 0.24%
+78,547
New +$4.92M
NOW icon
55
ServiceNow
NOW
$120B
$4.64M 0.23%
323,045
+308,475
+2,117% +$46.7M
OUNZ icon
56
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.6M 0.23%
+87,932
New +$1.76M
MDT icon
57
Medtronic
MDT
$112B
$4.56M 0.23%
16,829
+9,523
+130% +$813K
CSCO icon
58
Cisco
CSCO
$443B
$4.54M 0.23%
90,894
-18,964
-17% -$946K
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.47M 0.23%
87,485
-2,223,054
-96% -$184M
IEUR icon
60
iShares Core MSCI Europe ETF
IEUR
$8.8B
$4.45M 0.22%
+40,378
New +$2.24M
VECO icon
61
Veeco
VECO
$2.62B
$4.44M 0.22%
+77,343
New +$2.58M
CSW
62
CSW Industrials
CSW
$4.44B
$4.2M 0.21%
17,902
– –
VGM icon
63
Invesco Trust Investment Grade Municipals
VGM
$550M
$4.16M 0.21%
+9,367
New +$91.9K
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.13M 0.21%
+97,063
New +$10.2M
COST icon
65
Costco
COST
$432B
$3.85M 0.19%
5,252
-1,010
-16% -$721K
VSAT icon
66
Viasat
VSAT
$9.67B
$3.72M 0.19%
+328,119
New +$6.89M
TTSH
67
DELISTED
Tile Shop Holdings
TTSH
$3.72M 0.19%
+42,545
New +$287K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$3.71M 0.19%
27,460
+7,674
+39% +$3.42M
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.68M 0.19%
48,856
+46,526
+1,997% +$10.4M
JPC icon
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.59M 0.18%
86,265
+67,824
+368% +$481K
AOK icon
71
iShares Core Conservative Allocation ETF
AOK
$783M
$3.57M 0.18%
+70,682
New +$2.56M
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.49M 0.18%
101,866
+89,724
+739% +$8.85M
DIS icon
73
Walt Disney
DIS
$171B
$3.45M 0.17%
28,172
-2,300
-8% -$240K
IJAN icon
74
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$3.4M 0.17%
125,342
+103,141
+465% +$3.15M
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.38M 0.17%
55,683
+49,409
+788% +$5.5M
1 2
3
4 5

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.