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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
SPY icon
776
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-21,393
Closed -$10.5M
SPYV icon
777
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-23,941
Closed -$1.13M
SQFT icon
778
Presidio Property Trust
SQFT
$3.01M
– –
-1,312
Closed -$15.1K
SQFTW icon
779
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
– –
-13,119
Closed -$813
SRE icon
780
Sempra
SRE
$58.1B
– –
-70,431
Closed -$5.07M
SSO icon
781
ProShares Ultra S&P500
SSO
$7.52B
– –
-61,338
Closed -$445
STT icon
782
State Street
STT
$48.4B
– –
-6,405
Closed -$479K
STZ icon
783
Constellation Brands
STZ
$22.5B
– –
-949
Closed -$236K
SUSA icon
784
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-60,633
Closed -$6.25M
SWKS icon
785
Skyworks Solutions
SWKS
$9.2B
– –
-2,499
Closed -$261K
SWZ
786
Swiss Helvetia Fund
SWZ
$76.4M
– –
-31,900
Closed -$257K
SYK icon
787
Stryker
SYK
$135B
– –
-1,627
Closed -$515K
TEL icon
788
TE Connectivity
TEL
$60B
– –
-1,876
Closed -$273K
TGT icon
789
Target
TGT
$66.3B
– –
-6,150
Closed -$864K
TJX icon
790
TJX Companies
TJX
$179B
– –
-21,247
Closed -$2.06M
TLTD icon
791
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
– –
-191,146
Closed -$13M
TME icon
792
Tencent Music
TME
$15.9B
– –
-10,000
Closed -$90.5K
TMO icon
793
Thermo Fisher Scientific
TMO
$214B
– –
-3,532
Closed -$2M
TMUS icon
794
T-Mobile US
TMUS
$195B
– –
-16,372
Closed -$2.65M
TQQQ icon
795
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-30,202
Closed -$270
TRV icon
796
Travelers Companies
TRV
$81.1B
– –
-2,391
Closed -$511K
TSLA icon
797
Tesla
TSLA
$1.18T
– –
-19,170
Closed -$3.67M
TSM icon
798
TSMC
TSM
$1.94T
– –
-6,911
Closed -$802K
TT icon
799
Trane Technologies
TT
$98.8B
– –
-8,670
Closed -$2.23M
TXN icon
800
Texas Instruments
TXN
$248B
– –
-9,681
Closed -$1.57M
30 31
32
33 34

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ACI
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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.