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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
+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
USRT icon
776
iShares Core US REIT ETF
USRT
$4.71B
– –
-21,095
Closed -$11.1M
USXF icon
777
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
– –
-60,866
Closed -$1.49M
UWMC icon
778
UWM Holdings
UWMC
$672M
– –
-7,607
Closed -$408K
VAC icon
779
Marriott Vacations Worldwide
VAC
$3.53B
– –
-1,909
Closed -$385K
VECO icon
780
Veeco
VECO
$2.62B
– –
-77,343
Closed -$4.44M
VFF icon
781
Village Farms International
VFF
$240M
– –
-4,174
Closed -$208K
VFH icon
782
Vanguard Financials ETF
VFH
$13.4B
– –
-3,148
Closed -$208K
VGM icon
783
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-9,367
Closed -$4.16M
VGT icon
784
Vanguard Information Technology ETF
VGT
$133B
– –
-219,280
Closed -$3.32M
VICI icon
785
VICI Properties
VICI
$29.9B
– –
-50,417
Closed -$2.12M
VIGI icon
786
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-3,998
Closed -$340K
VIOV icon
787
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-6,792
Closed -$232K
VIRT icon
788
Virtu Financial
VIRT
$5.04B
– –
-12,940
Closed -$804K
VLTO icon
789
Veralto
VLTO
$24.3B
– –
-515
Closed -$270K
VMI icon
790
Valmont Industries
VMI
$8.86B
– –
-38,445
Closed -$1.72M
VNDA icon
791
Vanda Pharmaceuticals
VNDA
$304M
– –
-8,249
Closed -$333K
VNQI icon
792
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-22,431
Closed -$5.13M
VPL icon
793
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-27,468
Closed -$13.2M
VSAT icon
794
Viasat
VSAT
$9.67B
– –
-328,119
Closed -$3.72M
VT icon
795
Vanguard Total World Stock ETF
VT
$75.3B
– –
-1,779
Closed -$464K
VTR icon
796
Ventas
VTR
$47.5B
– –
-160,349
Closed -$14.9M
VTWG icon
797
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
– –
-6,547
Closed -$299K
VTWV icon
798
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-9,473
Closed -$732K
VVV icon
799
Valvoline
VVV
$5.06B
– –
-5,349
Closed -$289K
VWOB icon
800
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-2,123,880
Closed -$167M
30 31
32
33 34

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FNBT
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UOC
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TCOV
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RCM
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A
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CGL
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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.