We are live on ! Find out more
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
MRK icon
76
Merck
MRK
$322B
$3.7M 0.17%
+29,922
New +$3.85M
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-18,300
Closed -$1.36M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$123B
$3.29M 0.15%
+7,013
New +$3.04M
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$3.26M 0.15%
96,851
+76,142
+368% +$2.59M
WMT icon
80
Walmart Inc
WMT
$909B
$3.25M 0.15%
+48,013
New +$3.02M
AVGO icon
81
Broadcom
AVGO
$1.76T
$3.24M 0.15%
20,160
+8,760
+77% +$1.23M
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.23M 0.15%
+70,755
New +$3.26M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.23M 0.15%
55,262
+39,921
+260% +$2.35M
AMGN icon
84
Amgen
AMGN
$209B
$3.21M 0.15%
10,274
+1,323
+15% +$389K
ABBV icon
85
AbbVie
ABBV
$465B
$3.17M 0.15%
18,465
+3,935
+27% +$652K
SNPS icon
86
Synopsys
SNPS
$71.6B
$3.16M 0.15%
+5,302
New +$3M
PWR icon
87
Quanta Services
PWR
$84.2B
$3.15M 0.15%
+12,389
New +$3.28M
KAPR icon
88
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$3.15M 0.15%
102,179
+71,431
+232% +$2.18M
TT icon
89
Trane Technologies
TT
$98.8B
$3.1M 0.14%
+9,424
New +$3M
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.08M 0.14%
117,248
-170
-0.1% -$4.53K
CTAS icon
91
Cintas
CTAS
$86.6B
$3.06M 0.14%
17,504
+196
+1% +$33.5K
DIS icon
92
Walt Disney
DIS
$171B
$3.02M 0.14%
30,395
+2,223
+8% +$239K
CVX icon
93
Chevron
CVX
$382B
$2.97M 0.14%
18,964
+3,605
+23% +$575K
PG icon
94
Procter & Gamble
PG
$340B
$2.95M 0.14%
+17,873
New +$2.92M
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.91M 0.13%
+14,910
New +$2.78M
TMUS icon
96
T-Mobile US
TMUS
$195B
$2.89M 0.13%
+16,406
New +$2.75M
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
0
– –
TSLA icon
98
Tesla
TSLA
$1.18T
$2.83M 0.13%
+14,280
New +$2.5M
NUSC icon
99
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.8M 0.13%
+71,096
New +$2.82M
DFSD
100
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-58,735
Closed -$2.76M
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 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.