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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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 Miscellaneous 78.8%
2 Technology 6.55%
3 Financials 2.86%
4 Healthcare 2.47%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$339B
$5.14M 0.24%
10,102
+282
+3% +$138K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$5.12M 0.24%
23,491
+622
+3% +$137K
SRE icon
53
Sempra
SRE
$53.7B
$5.02M 0.23%
+66,053
New +$4.88M
COST icon
54
Costco
COST
$395B
$5.01M 0.23%
5,899
+647
+12% +$505K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 0.23%
12,217
+468
+4% +$191K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$164B
$4.93M 0.23%
81,699
-1,879,002
-96% -$113M
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
0
– –
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$4.83M 0.22%
71,542
+67,326
+1,597% +$4.57M
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-9,651
Closed -$1.01M
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$4.69M 0.22%
59,555
+53,606
+901% +$4.26M
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.1B
– –
0
– –
TTD icon
63
Trade Desk
TTD
$6.8B
$4.48M 0.21%
45,870
+38,371
+512% +$3.46M
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.78B
$4.46M 0.21%
77,960
+68,668
+739% +$3.92M
CSCO icon
65
Cisco
CSCO
$432B
$4.36M 0.2%
91,771
+877
+1% +$41.6K
MCD icon
66
McDonald's
MCD
$177B
$4.36M 0.2%
+17,108
New +$4.54M
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$4.35M 0.2%
+9,081
New +$4.08M
XOM icon
68
ExxonMobil
XOM
$670B
$4.31M 0.2%
37,482
+10,664
+40% +$1.24M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.5B
$4.31M 0.2%
+36,308
New +$4.31M
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$4.24M 0.2%
18,475
-30,381
-62% -$6.97M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
0
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-36,377
Closed -$1.82M
ADBE icon
73
Adobe
ADBE
$98.4B
$3.97M 0.18%
7,140
+1,820
+34% +$881K
PEP icon
74
PepsiCo
PEP
$183B
$3.93M 0.18%
+23,831
New +$4.11M
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$20.6B
$3.74M 0.17%
+57,632
New +$3.81M
1 2
3
4 5

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PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
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CFM
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
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SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.