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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$133B
$3.32M 0.17%
219,280
+182,288
+493% +$11.6M
FPX icon
77
First Trust US Equity Opportunities ETF
FPX
$1.43B
$3.31M 0.17%
+71,526
New +$7.07M
INVA icon
78
Innoviva
INVA
$1.6B
$3.18M 0.16%
+102,012
New +$1.6M
DFIC icon
79
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.14M 0.16%
117,418
-1,304
-1% -$33.5K
XOM icon
80
ExxonMobil
XOM
$650B
$3.12M 0.16%
26,818
-9,617
-26% -$1.01M
CTAS icon
81
Cintas
CTAS
$86.6B
$2.97M 0.15%
17,308
-716
-4% -$110K
PBR icon
82
Petrobras
PBR
$120B
$2.95M 0.15%
16,846
-24,584
-59% -$400K
PIPR icon
83
Piper Sandler
PIPR
$4.99B
$2.9M 0.15%
+221,076
New +$10.1M
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.89M 0.15%
15,423
-24,117
-61% -$769K
SKT icon
85
Tanger
SKT
$4.78B
$2.8M 0.14%
+4,895
New +$137K
MATV icon
86
Mativ Holdings
MATV
$479M
$2.77M 0.14%
+5,758
New +$86K
DFSD
87
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.76M 0.14%
+58,735
New +$2.76M
WFRD icon
88
Weatherford International
WFRD
$5.9B
$2.7M 0.14%
+44,882
New +$4.55M
ADBE icon
89
Adobe
ADBE
$105B
$2.68M 0.14%
5,320
-1,089
-17% -$624K
ABBV icon
90
AbbVie
ABBV
$465B
$2.65M 0.13%
14,530
-7,768
-35% -$1.34M
AVUS icon
91
Avantis US Equity ETF
AVUS
$13.7B
$2.64M 0.13%
29,495
-39
-0.1% -$3.29K
MRGR icon
92
ProShares Merger ETF
MRGR
$15.9M
$2.61M 0.13%
16,088
-1,249
-7% -$50.2K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$12.8B
$2.6M 0.13%
51,749
-68,531
-57% -$6.09M
JPI
94
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.59M 0.13%
+117,921
New +$2.21M
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.7B
$2.58M 0.13%
+56,123
New +$1.13M
USTB icon
96
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.56M 0.13%
+6,115
New +$304K
TD icon
97
Toronto Dominion Bank
TD
$193B
$2.55M 0.13%
+15,640
New +$945K
AMGN icon
98
Amgen
AMGN
$209B
$2.55M 0.13%
8,951
-701
-7% -$205K
RDNT icon
99
RadNet
RDNT
$4.98B
$2.49M 0.13%
+9,602
New +$387K
CVX icon
100
Chevron
CVX
$382B
$2.42M 0.12%
15,359
-7,488
-33% -$1.13M
2 3
4
5 6

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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.