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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
TIMB icon
126
TIM SA
TIMB
$9.1B
$1.76M 0.09%
+3,036
New +$55.1K
BAC icon
127
Bank of America
BAC
$429B
$1.74M 0.09%
45,793
-5,895
-11% -$202K
BUFB icon
128
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$1.73M 0.09%
61,135
-53,409
-47% -$1.53M
LXP icon
129
LXP Industrial Trust
LXP
$3.52B
$1.73M 0.09%
+1,357
New +$61.7K
VMI icon
130
Valmont Industries
VMI
$8.86B
$1.72M 0.09%
+38,445
New +$8.6M
DFSV
131
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.7M 0.09%
56,625
-821
-1% -$23.4K
CMCSA icon
132
Comcast
CMCSA
$87.3B
$1.7M 0.09%
39,162
-11,279
-22% -$487K
VSGX icon
133
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.7M 0.09%
9,292
-47,719
-84% -$2.65M
NVS icon
134
Novartis
NVS
$302B
$1.67M 0.08%
6,996
+3,929
+128% +$403K
NMFC icon
135
New Mountain Finance
NMFC
$654M
$1.65M 0.08%
2,712
-16,209
-86% -$206K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.65M 0.08%
+18,300
New +$1.38M
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.1B
$1.63M 0.08%
+15,086
New +$4.13M
BLK icon
138
Blackrock
BLK
$167B
$1.63M 0.08%
1,956
-40
-2% -$32.1K
MO icon
139
Altria Group
MO
$125B
$1.58M 0.08%
36,231
-3,039
-8% -$126K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$956B
$1.57M 0.08%
32,016
-41,226
-56% -$18.9M
NUE icon
141
Nucor
NUE
$58.3B
$1.51M 0.08%
3,158
+942
+43% +$172K
AVGO icon
142
Broadcom
AVGO
$1.76T
$1.51M 0.08%
11,400
-11,320
-50% -$1.4M
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.5M 0.08%
18,343
-23,028
-56% -$940K
USXF icon
144
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.49M 0.08%
+60,866
New +$2.58M
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.11T
$1.47M 0.07%
9,665
-2,963
-23% -$428K
SF
146
Stifel
SF
$12.4B
$1.46M 0.07%
+24,009
New +$1.18M
UNH icon
147
UnitedHealth
UNH
$382B
$1.46M 0.07%
9,820
-1,153
-11% -$586K
DFIP icon
148
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.45M 0.07%
+35,127
New +$1.44M
BUFF icon
149
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$1.45M 0.07%
39,825
-7,404,506
-99% -$302M
BNOV icon
150
Innovator US Equity Buffer ETF November
BNOV
$206M
$1.43M 0.07%
+46,580
New +$1.66M
4 5
6
7 8

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.