We are live on ! Find out more
SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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 Miscellaneous 78.98%
2 Technology 4.56%
3 Healthcare 2.79%
4 Financials 2.51%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
801
Textron
TXT
$13.9B
– –
-10,717
Closed -$922K
UAPR icon
802
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-133,307
Closed -$4.8K
UBER icon
803
Uber
UBER
$145B
– –
-26,355
Closed -$1.76M
UDEC
804
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
– –
-407,848
Closed -$12.5K
UJAN icon
805
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
– –
-1,000,227
Closed -$28.5K
UJUL icon
806
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
– –
-1,278,908
Closed -$41.4K
UJUN icon
807
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
– –
-34,721
Closed -$1.14K
UL icon
808
Unilever
UL
$134B
– –
-5,424
Closed -$299K
UNM icon
809
Unum
UNM
$15B
– –
-8,128
Closed -$389K
UNOV icon
810
Innovator US Equity Ultra Buffer ETF November
UNOV
$105M
– –
-434,424
Closed -$13.5K
UNP icon
811
Union Pacific
UNP
$167B
– –
-4,146
Closed -$1.02M
UOCT icon
812
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-7,471
Closed -$245K
USB icon
813
US Bancorp
USB
$93.1B
– –
-47,478
Closed -$2.06M
USFD icon
814
US Foods
USFD
$20B
– –
-6,399
Closed -$299K
USFR icon
815
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
– –
-19,973
Closed -$1M
AD
816
Array Digital Infrastructure
AD
$3.28B
– –
-7,000
Closed -$310K
USMV icon
817
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-132,880
Closed -$10.7M
V icon
818
Visa
V
$693B
– –
-25,137
Closed -$6.97M
VHT icon
819
Vanguard Health Care ETF
VHT
$19B
– –
-7,274
Closed -$1.87M
VOE icon
820
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-4,697
Closed -$678K
VPU
821
Vanguard Utilities ETF
VPU
$8B
– –
-1,566
Closed -$208K
VRTX icon
822
Vertex Pharmaceuticals
VRTX
$130B
– –
-6,362
Closed -$2.84M
VTWO icon
823
Vanguard Russell 2000 ETF
VTWO
$16.7B
– –
-3,998
Closed -$319K
VUG icon
824
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-186,546
Closed -$10.1M
VV icon
825
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
– –
-70,933
Closed -$16M
31 32
33
34 35

Similar funds

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 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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

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.