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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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 Miscellaneous 78.8%
2 Technology 6.55%
3 Financials 2.86%
4 Healthcare 2.47%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.61M 0.07%
+23,173
New +$1.63M
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-3,039
Closed -$176K
DEHP icon
153
Dimensional Emerging Markets High Profitability ETF
DEHP
$460M
$1.59M 0.07%
61,256
+52,909
+634% +$1.34M
UJUN icon
154
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$1.58M 0.07%
+49,461
New +$1.55M
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$1.58M 0.07%
13,310
-57,074
-81% -$6.55M
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
0
– –
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-14,386
Closed -$678K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.56M 0.07%
+18,069
New +$1.57M
MO icon
159
Altria Group
MO
$116B
$1.56M 0.07%
34,306
-1,925
-5% -$85.4K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.56M 0.07%
25,752
-607,344
-96% -$36.9M
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-979
Closed -$47.7K
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.51M 0.07%
7,057
+4,525
+179% +$902K
UAPR icon
163
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.51M 0.07%
+52,128
New +$1.47M
CMCSA icon
164
Comcast
CMCSA
$83.5B
$1.51M 0.07%
38,624
-538
-1% -$21.1K
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.5M 0.07%
14,494
-43,981
-75% -$4.54M
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$1.5M 0.07%
44,625
+39,830
+831% +$1.31M
VERY
167
DELISTED
Vericity, Inc. Common Stock
VERY
$1.49M 0.07%
+130,337
New +$1.48M
APD icon
168
Air Products & Chemicals
APD
$63.8B
$1.47M 0.07%
5,699
+777
+16% +$197K
SPGI icon
169
S&P Global
SPGI
$119B
$1.45M 0.07%
+3,257
New +$1.4M
ADI icon
170
Analog Devices
ADI
$177B
$1.45M 0.07%
6,344
+1,770
+39% +$378K
DFIP icon
171
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
– –
-35,127
Closed -$1.43M
USB icon
172
US Bancorp
USB
$93.3B
$1.44M 0.07%
+36,171
New +$1.48M
IBM icon
173
IBM
IBM
$226B
$1.42M 0.07%
+8,234
New +$1.43M
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.42M 0.07%
17,487
+16,242
+1,305% +$1.32M
ABT icon
175
Abbott
ABT
$175B
$1.39M 0.06%
13,331
+4,119
+45% +$437K
5 6
7
8 9

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DT
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CFM
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WWM
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SFS
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BAM
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HCC
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SOAM
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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.