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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
PKST
726
DELISTED
Peakstone Realty Trust
PKST
– –
-21,667
Closed -$328K
PLD icon
727
Prologis
PLD
$136B
– –
-12,208
Closed -$1.54M
PM icon
728
Philip Morris
PM
$309B
– –
-24,260
Closed -$2.23M
PNC icon
729
PNC Financial Services
PNC
$99.1B
– –
-9,030
Closed -$1.39M
PNFP icon
730
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4,678
Closed -$430K
PNQI icon
731
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-6,300
Closed -$238K
PODD icon
732
Insulet
PODD
$11.8B
– –
-1,088
Closed -$209K
PRF icon
733
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-91,424
Closed -$3.29M
PSEP icon
734
Innovator US Equity Power Buffer ETF September
PSEP
$839M
– –
-9,070
Closed -$321K
PSX icon
735
Phillips 66
PSX
$82.9B
– –
-2,784
Closed -$396K
PWR icon
736
Quanta Services
PWR
$84.2B
– –
-11,069
Closed -$2.18M
PYPL icon
737
PayPal
PYPL
$50.3B
– –
-4,623
Closed -$294K
QCOM icon
738
Qualcomm
QCOM
$164B
– –
-6,534
Closed -$954K
QGEN icon
739
Qiagen
QGEN
$8.62B
– –
-7,040
Closed -$325K
QQQ icon
740
Invesco QQQ Trust
QQQ
$436B
– –
-25,373
Closed -$10.8M
QQQE icon
741
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-3,550
Closed -$307K
QYLD icon
742
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
– –
-33,328
Closed -$591K
REET icon
743
iShares Global REIT ETF
REET
$5.14B
– –
-2,378,756
Closed -$55.4M
RF icon
744
Regions Financial
RF
$26.4B
– –
-25,553
Closed -$498K
RIO icon
745
Rio Tinto
RIO
$152B
– –
-5,466
Closed -$384K
ROK icon
746
Rockwell Automation
ROK
$51.1B
– –
-5,136
Closed -$1.58M
ROP icon
747
Roper Technologies
ROP
$40.4B
– –
-630
Closed -$354K
ROST icon
748
Ross Stores
ROST
$80.8B
– –
-1,953
Closed -$278K
RSP icon
749
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-11,599
Closed -$1.84M
SAP icon
750
SAP
SAP
$215B
– –
-1,287
Closed -$226K
28 29
30
31 32

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.