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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
SSB icon
751
SouthState Bank Corp
SSB
$10.1B
– –
-10,339
Closed -$598K
ST icon
752
Sensata Technologies
ST
$6.2B
– –
-2,313
Closed -$215K
SWX icon
753
Southwest Gas
SWX
$6.3B
– –
-7,890
Closed -$676K
SXC icon
754
SunCoke Energy
SXC
$827M
– –
-1,357
Closed -$485K
TAL icon
755
TAL Education Group
TAL
$6.53B
– –
-31,900
Closed -$253K
TAN icon
756
Invesco Solar ETF
TAN
$985M
– –
-20,924
Closed -$1.38M
TD icon
757
Toronto Dominion Bank
TD
$200B
– –
-15,640
Closed -$2.55M
TDOC icon
758
Teladoc Health
TDOC
$1.17B
– –
-3,196
Closed -$566K
TFX icon
759
Teleflex
TFX
$5.36B
– –
-1,564
Closed -$227K
THRY icon
760
Thryv Holdings
THRY
$83.1M
– –
-2,413
Closed -$876K
THS
761
DELISTED
Treehouse Foods
THS
– –
-7,578
Closed -$2.27M
TIMB icon
762
TIM SA
TIMB
$9.04B
– –
-3,036
Closed -$1.76M
TJUL icon
763
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
– –
-16,022
Closed -$381K
TLH icon
764
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-97,063
Closed -$4.13M
TLT icon
765
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-8,963
Closed -$733K
TLTE icon
766
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$354M
– –
-172,910
Closed -$34.3M
TOVX icon
767
Theriva Biologics
TOVX
$10.9M
– –
-417
Closed -$1M
TRGP icon
768
Targa Resources
TRGP
$61.2B
– –
-2,625
Closed -$357K
TTSH
769
DELISTED
Tile Shop Holdings
TTSH
– –
-42,545
Closed -$3.72M
TWST icon
770
Twist Bioscience
TWST
$10.7B
– –
-33,332
Closed -$307K
TXRH icon
771
Texas Roadhouse
TXRH
$11B
– –
-2,560
Closed -$311K
U icon
772
Unity
U
$18.8B
– –
-772
Closed -$557K
ULTA icon
773
Ulta Beauty
ULTA
$23.3B
– –
-6,969
Closed -$537K
UPBD icon
774
Upbound Group
UPBD
$1.04B
– –
-9,678
Closed -$4.79M
USEP icon
775
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
– –
-7,471
Closed -$251K
29 30
31
32 33

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PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
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.