We are live on ! Find out more
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
SDY icon
726
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-5,904
Closed -$315K
SEE
727
DELISTED
Sealed Air
SEE
– –
-10,029
Closed -$523K
SENS icon
728
Senseonics Holdings Inc
SENS
$254M
– –
-171
Closed -$713K
SF
729
Stifel
SF
$12.4B
– –
-24,009
Closed -$1.46M
SH icon
730
ProShares Short S&P500
SH
$928M
– –
-1,628
Closed -$848K
SHE icon
731
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
– –
-18,841
Closed -$944K
SHG icon
732
Shinhan Financial Group
SHG
$32.1B
– –
-1,724
Closed -$1.31M
SHV icon
733
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,915
Closed -$1.1M
SITE icon
734
SiteOne Landscape Supply
SITE
$4.16B
– –
-1,662
Closed -$260K
SKIN icon
735
SkinHealth Systems
SKIN
$83.4M
– –
-13,423
Closed -$2.36M
SKT icon
736
Tanger
SKT
$4.78B
– –
-4,895
Closed -$2.8M
SMDV icon
737
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
– –
-4,977
Closed -$1.03M
SMG icon
738
ScottsMiracle-Gro
SMG
$4.09B
– –
-6,072
Closed -$461K
SMIN icon
739
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-11,832
Closed -$945K
SMP icon
740
Standard Motor Products
SMP
$902M
– –
-6,621
Closed -$265K
SMPL icon
741
Simply Good Foods
SMPL
$907M
– –
-5,162
Closed -$398K
SNEX icon
742
StoneX
SNEX
$8.72B
– –
-21,158
Closed -$485K
SNN icon
743
Smith & Nephew
SNN
$13.7B
– –
-9,823
Closed -$602K
SOXX icon
744
iShares Semiconductor ETF
SOXX
$38.4B
– –
-14,781
Closed -$441K
SPBO icon
745
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-4,945
Closed -$230K
SPHD icon
746
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-5,927
Closed -$262K
SPIB icon
747
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-44,514
Closed -$2.11M
SPMB icon
748
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-45,071
Closed -$1.39M
SPT icon
749
Sprout Social
SPT
$530M
– –
-2,276
Closed -$255K
SPTN
750
DELISTED
SpartanNash
SPTN
– –
-39,050
Closed -$582K
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 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.