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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
MAA icon
176
Mid-America Apartment Communities
MAA
$16B
$1.17M 0.06%
+15,722
New +$2.04M
GIS icon
177
General Mills
GIS
$20.2B
$1.16M 0.06%
6,610
-9,005
-58% -$586K
CVS icon
178
CVS Health
CVS
$135B
$1.16M 0.06%
14,532
-2,704
-16% -$207K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.16M 0.06%
6,823
-7,737
-53% -$443K
ETN icon
180
Eaton
ETN
$141B
$1.15M 0.06%
3,670
-3,089
-46% -$845K
PDD icon
181
Pinduoduo
PDD
$126B
$1.14M 0.06%
+9,315
New +$1.22M
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.14M 0.06%
35,484
+33,679
+1,866% +$5.7M
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.13M 0.06%
19,426
-275,645
-93% -$19.6M
RHP icon
184
Ryman Hospitality Properties
RHP
$8.56B
$1.12M 0.06%
11,523
+7,723
+203% +$887K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.12M 0.06%
+26,766
New +$2.15M
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.1M 0.06%
+5,915
New +$653K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.1M 0.06%
3,255
-952
-23% -$112K
WCLD
188
WisdomTree Cloud Computing Fund
WCLD
$270M
$1.08M 0.05%
+27,609
New +$962K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.07M 0.05%
4,296
+381
+10% +$21.5K
ABT icon
190
Abbott
ABT
$188B
$1.05M 0.05%
9,212
-3,793
-29% -$435K
PAYC icon
191
Paycom
PAYC
$7.88B
$1.04M 0.05%
+1,871
New +$358K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.03M 0.05%
15,341
-140,359
-90% -$7.95M
SMDV icon
193
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.03M 0.05%
+4,977
New +$310K
GSEW icon
194
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.02M 0.05%
9,828
+2,132
+28% +$147K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$858B
$1.01M 0.05%
8,075
-31,099
-79% -$15.6M
D icon
196
Dominion Energy
D
$62B
$1.01M 0.05%
20,504
-9,927
-33% -$464K
SUSC icon
197
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1M 0.05%
+8,718
New +$200K
TOVX icon
198
Theriva Biologics
TOVX
$10.1M
$1M 0.05%
+417
New +$4.88K
DFEM icon
199
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$996K 0.05%
39,066
-224
-0.6% -$5.55K
JAAA icon
200
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$981K 0.05%
+19,444
New +$983K
6 7
8
9 10

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.