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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
DMXF icon
151
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.43M 0.07%
+30,411
New +$1.99M
CINF icon
152
Cincinnati Financial
CINF
$27.8B
$1.39M 0.07%
11,217
-696
-6% -$78.5K
SPMB icon
153
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.39M 0.07%
+45,071
New +$978K
TAN icon
154
Invesco Solar ETF
TAN
$1.37B
$1.38M 0.07%
+20,924
New +$933K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.1B
$1.37M 0.07%
7,033
+365
+5% +$64.9K
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.07%
+14,386
New +$685K
PARA
157
DELISTED
Paramount Global Class B
PARA
$1.36M 0.07%
+4,789
New +$60.2K
DE icon
158
Deere & Co
DE
$165B
$1.36M 0.07%
3,312
-152
-4% -$58.3K
ADNT icon
159
Adient
ADNT
$1.69B
$1.34M 0.07%
40,673
+4,195
+12% +$143K
BUD icon
160
AB InBev
BUD
$164B
$1.32M 0.07%
21,661
-1,744
-7% -$109K
ERTH icon
161
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$1.31M 0.07%
+34,177
New +$1.45M
SHG icon
162
Shinhan Financial Group
SHG
$32.1B
$1.31M 0.07%
+1,724
New +$55.7K
IAPR icon
163
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.31M 0.07%
46,354
-69,843
-60% -$1.82M
TTD icon
164
Trade Desk
TTD
$8.97B
$1.31M 0.07%
7,499
-35,236
-82% -$2.67M
CRM icon
165
Salesforce
CRM
$154B
$1.3M 0.07%
3,063
-6,449
-68% -$1.86M
NMIH icon
166
NMI Holdings
NMIH
$3.37B
$1.29M 0.07%
+20,193
New +$609K
AVDE icon
167
Avantis International Equity ETF
AVDE
$17.7B
$1.25M 0.06%
19,636
-344
-2% -$20.9K
EJAN icon
168
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.25M 0.06%
49,832
+42,343
+565% +$1.2M
DUK icon
169
Duke Energy
DUK
$101B
$1.25M 0.06%
12,895
-5,428
-30% -$515K
OGN icon
170
Organon & Co
OGN
$3.56B
$1.23M 0.06%
+9,782
New +$168K
EOG icon
171
EOG Resources
EOG
$77.7B
$1.23M 0.06%
9,592
-574
-6% -$67K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$646B
$1.21M 0.06%
4,901
-48,724
-91% -$12.1M
OGE icon
173
OGE Energy
OGE
$9.86B
$1.2M 0.06%
+4,831
New +$162K
SCPX
174
DELISTED
Scorpius Holdings, Inc.
SCPX
$1.2M 0.06%
+3
New +$3.75K
APD icon
175
Air Products & Chemicals
APD
$65.5B
$1.19M 0.06%
4,922
-2,163
-31% -$530K
5 6
7
8 9

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.