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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
SKIN icon
101
SkinHealth Systems
SKIN
$83.4M
$2.36M 0.12%
+13,423
New +$43.6K
BFS
102
Saul Centers
BFS
$858M
$2.33M 0.12%
+7,724
New +$293K
THS
103
DELISTED
Treehouse Foods
THS
$2.27M 0.11%
+7,578
New +$300K
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.27M 0.11%
28,254
-2,323,827
-99% -$173M
FNF icon
105
Fidelity National Financial
FNF
$14.4B
$2.24M 0.11%
49,415
+37,747
+324% +$1.9M
KALU icon
106
Kaiser Aluminum
KALU
$2.48B
$2.24M 0.11%
+14,146
New +$992K
VICI icon
107
VICI Properties
VICI
$29.9B
$2.12M 0.11%
+50,417
New +$1.51M
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.11M 0.11%
+44,514
New +$1.45M
ASML icon
109
ASML
ASML
$596B
$2.07M 0.1%
2,136
-402
-16% -$357K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.02M 0.1%
+21,994
New +$2.01M
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.01M 0.1%
65,860
+52,672
+399% +$1.23M
AXP icon
112
American Express
AXP
$224B
$1.97M 0.1%
8,663
-2,261
-21% -$469K
CALY
113
Callaway Golf Company
CALY
$3.28B
$1.97M 0.1%
+19,425
New +$276K
LKQ icon
114
LKQ Corp
LKQ
$6.72B
$1.95M 0.1%
+4,196
New +$208K
IFF icon
115
International Flavors & Fragrances
IFF
$20.3B
$1.94M 0.1%
+10,145
New +$815K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
$1.9M 0.1%
99,957
+83,412
+504% +$2.15M
LCID icon
117
Lucid Motors
LCID
$3.11B
$1.86M 0.09%
+409
New +$13K
AMT icon
118
American Tower
AMT
$83.5B
$1.86M 0.09%
9,404
-2,213
-19% -$441K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.85M 0.09%
16,743
+13,143
+365% +$1.13M
DUHP icon
120
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.83M 0.09%
57,914
-1,739
-3% -$52.1K
DFAR icon
121
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.8M 0.09%
80,530
+291
+0.4% +$6.41K
T icon
122
AT&T
T
$164B
$1.8M 0.09%
102,198
-20,251
-17% -$346K
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.79M 0.09%
25,280
-31,091
-55% -$1.19M
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.78M 0.09%
+49,528
New +$1.22M
KO icon
125
Coca-Cola
KO
$383B
$1.77M 0.09%
28,906
-5,071
-15% -$305K
3 4
5
6 7

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.