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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
SBUX icon
751
Starbucks
SBUX
$119B
– –
-20,617
Closed -$1.94M
SCHB icon
752
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-72,351
Closed -$1.38M
SCHC icon
753
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-1,621,136
Closed -$55.3M
SCHE icon
754
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-3,273,046
Closed -$78.4M
SCHF icon
755
Schwab International Equity ETF
SCHF
$64.9B
– –
-6,384,612
Closed -$118M
SCHM icon
756
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-28,029
Closed -$705K
SCHW
757
Charles Schwab
SCHW
$182B
– –
-29,148
Closed -$1.88M
SCHV
758
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-22,227
Closed -$526K
SCZ icon
759
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-13,159
Closed -$797K
SHOP icon
760
Shopify
SHOP
$168B
– –
-5,252
Closed -$432K
SHW icon
761
Sherwin-Williams
SHW
$84.8B
– –
-2,626
Closed -$808K
SJM icon
762
J.M. Smucker
SJM
$13.5B
– –
-2,097
Closed -$279K
SKX
763
DELISTED
Skechers
SKX
– –
-5,869
Closed -$375K
SMLV icon
764
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
– –
-2,515
Closed -$279K
SMOT icon
765
VanEck Morningstar SMID Moat ETF
SMOT
$338M
– –
-7,619
Closed -$237K
SNOW icon
766
Snowflake
SNOW
$98.1B
– –
-8,424
Closed -$1.74M
SNPS icon
767
Synopsys
SNPS
$71.6B
– –
-5,137
Closed -$2.79M
SO icon
768
Southern Company
SO
$108B
– –
-8,441
Closed -$585K
SONY icon
769
Sony
SONY
$137B
– –
-47,845
Closed -$932K
SPDW icon
770
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-37,340
Closed -$1.26M
SPG icon
771
Simon Property Group
SPG
$76.4B
– –
-1,876
Closed -$261K
SPGI icon
772
S&P Global
SPGI
$124B
– –
-3,573
Closed -$1.62M
SPLV icon
773
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-23,791
Closed -$1.51M
SPMD icon
774
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-5,890
Closed -$287K
SPTI icon
775
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-22,733
Closed -$647K
29 30
31
32 33

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FNBT
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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
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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.