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
LMT icon
126
Lockheed Martin
LMT
$131B
$1.98M 0.09%
+4,235
New +$1.96M
BAC icon
127
Bank of America
BAC
$429B
$1.97M 0.09%
49,654
+3,861
+8% +$148K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$1.95M 0.09%
+3,530
New +$2.02M
VZ icon
129
Verizon
VZ
$197B
$1.94M 0.09%
+47,035
New +$1.9M
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$1.89M 0.09%
22,595
-71,523
-76% -$5.91M
UFEB icon
131
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$1.86M 0.09%
58,735
+41,800
+247% +$1.29M
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$1.84M 0.09%
4,142
+3,700
+837% +$1.47M
DUHP icon
133
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.83M 0.09%
57,268
-646
-1% -$20.1K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.11T
$1.82M 0.08%
9,949
+284
+3% +$48.3K
SCHW
135
Charles Schwab
SCHW
$182B
$1.82M 0.08%
+24,747
New +$1.83M
LOW icon
136
Lowe's Companies
LOW
$121B
$1.82M 0.08%
+8,270
New +$1.89M
ETN icon
137
Eaton
ETN
$141B
$1.8M 0.08%
5,755
+2,085
+57% +$673K
TXN icon
138
Texas Instruments
TXN
$248B
$1.8M 0.08%
+9,267
New +$1.71M
DFAR icon
139
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.8M 0.08%
81,290
+760
+0.9% +$16.3K
PGR icon
140
Progressive
PGR
$128B
$1.77M 0.08%
+8,544
New +$1.79M
T icon
141
AT&T
T
$164B
$1.72M 0.08%
90,119
-12,079
-12% -$210K
KO icon
142
Coca-Cola
KO
$383B
$1.71M 0.08%
26,895
-2,011
-7% -$124K
RTX icon
143
RTX Corp
RTX
$290B
$1.71M 0.08%
16,989
+16,413
+2,849% +$1.7M
FNDA icon
144
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.66M 0.08%
60,394
-5,847,486
-99% -$161M
NXPI icon
145
NXP Semiconductors
NXPI
$60.8B
$1.65M 0.08%
+6,140
New +$1.58M
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
0
– –
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-50,483
Closed -$2.43M
DFSV
148
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.63M 0.08%
56,471
-154
-0.3% -$4.47K
ORCL icon
149
Oracle
ORCL
$339B
$1.62M 0.08%
+11,446
New +$1.42M
NOC icon
150
Northrop Grumman
NOC
$76B
$1.62M 0.08%
+3,707
New +$1.69M
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 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.