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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
+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
MA icon
101
Mastercard
MA
$498B
$2.69M 0.13%
+6,103
New +$2.78M
NFLX icon
102
Netflix
NFLX
$307B
$2.65M 0.12%
+39,230
New +$2.45M
AON icon
103
Aon
AON
$80.6B
$2.6M 0.12%
+8,865
New +$2.62M
JNJ icon
104
Johnson & Johnson
JNJ
$640B
$2.6M 0.12%
+17,799
New +$2.65M
AVUS icon
105
Avantis US Equity ETF
AVUS
$13.7B
$2.6M 0.12%
28,800
-695
-2% -$61.4K
ASML icon
106
ASML
ASML
$596B
$2.57M 0.12%
2,511
+375
+18% +$361K
AXP icon
107
American Express
AXP
$224B
$2.54M 0.12%
10,962
+2,299
+27% +$532K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.51M 0.12%
50,836
+45,107
+787% +$2.24M
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.45M 0.11%
62,767
+37,487
+148% +$1.47M
NUBD icon
110
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
0
– –
NOW icon
111
ServiceNow
NOW
$120B
$2.38M 0.11%
15,145
-307,900
-95% -$45.2M
PANW icon
112
Palo Alto Networks
PANW
$256B
$2.27M 0.11%
+13,404
New +$2M
TJX icon
113
TJX Companies
TJX
$179B
$2.27M 0.11%
+20,619
New +$2.08M
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-26,766
Closed -$2.13M
AMT icon
115
American Tower
AMT
$83.5B
$2.19M 0.1%
11,258
+1,854
+20% +$347K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.19M 0.1%
+14,529
New +$2.2M
CRM icon
117
Salesforce
CRM
$154B
$2.17M 0.1%
8,446
+5,383
+176% +$1.44M
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.05M 0.1%
17,010
+13,755
+423% +$1.67M
FBND icon
119
Fidelity Total Bond ETF
FBND
$27.1B
– –
0
– –
LIN icon
120
Linde
LIN
$236B
$2.05M 0.1%
+4,680
New +$2.06M
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
PM icon
122
Philip Morris
PM
$309B
$2.02M 0.09%
+19,964
New +$1.95M
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.3B
$2.01M 0.09%
+96,117
New +$1.95M
NEE icon
124
NextEra Energy
NEE
$184B
$2M 0.09%
+28,313
New +$2.01M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 0.09%
+18,584
New +$1.99M
3 4
5
6 7

Similar funds

ACI
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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.