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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
VYM icon
826
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-30,699
Closed -$3.49M
VZ icon
827
Verizon
VZ
$197B
– –
-61,643
Closed -$2.62M
WBD icon
828
Warner Bros
WBD
$64.3B
– –
-11,370
Closed -$115K
WEC icon
829
WEC Energy
WEC
$36.3B
– –
-9,123
Closed -$737K
WEN icon
830
Wendy's
WEN
$1.46B
– –
-17,307
Closed -$333K
WFC icon
831
Wells Fargo
WFC
$254B
– –
-18,164
Closed -$930K
WHR icon
832
Whirlpool
WHR
$2.49B
– –
-2,772
Closed -$305K
WMB icon
833
Williams Companies
WMB
$85.8B
– –
-45,506
Closed -$1.6M
WMT icon
834
Walmart Inc
WMT
$909B
– –
-60,846
Closed -$3.36M
WPC icon
835
W.P. Carey
WPC
$16.6B
– –
-13,461
Closed -$839K
WSO icon
836
Watsco Inc
WSO
$13.2B
– –
-810
Closed -$321K
WTS icon
837
Watts Water Technologies
WTS
$11.2B
– –
-3,012
Closed -$616K
XBJA icon
838
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
– –
-19,938
Closed -$523K
XEL icon
839
Xcel Energy
XEL
$49.2B
– –
-10,958
Closed -$655K
XLE icon
840
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-27,834
Closed -$1.18M
XLF icon
841
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-24,530
Closed -$963K
XLP icon
842
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,966
Closed -$438K
XLRE icon
843
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-13,585
Closed -$522K
XLV icon
844
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-11,244
Closed -$1.58M
XLY icon
845
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-6,260
Closed -$545K
XSLV icon
846
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-6,635
Closed -$289K
XYL icon
847
Xylem
XYL
$28.5B
– –
-2,669
Closed -$304K
YDEC icon
848
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
– –
-14,360
Closed -$327K
ZTS icon
849
Zoetis
ZTS
$32.7B
– –
-5,553
Closed -$1.06M
TBRG
850
DELISTED
TruBridge
TBRG
– –
-17,589
Closed -$186K
31 32 33
34
35

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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 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.