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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
+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
PFE icon
176
Pfizer
PFE
$143B
$1.38M 0.06%
+49,316
New +$1.36M
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.06%
7,504
+70
+0.9% +$12.6K
AMD icon
178
Advanced Micro Devices
AMD
$700B
$1.37M 0.06%
8,427
+3,044
+57% +$490K
EOG icon
179
EOG Resources
EOG
$77.7B
$1.37M 0.06%
10,846
+1,254
+13% +$161K
CI icon
180
Cigna
CI
$78.4B
$1.36M 0.06%
+4,115
New +$1.42M
UPS icon
181
United Parcel Service
UPS
$88.9B
$1.36M 0.06%
9,917
+8,194
+476% +$1.17M
DUK icon
182
Duke Energy
DUK
$101B
$1.34M 0.06%
13,488
+593
+5% +$59.3K
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
0
– –
EAPR icon
184
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$1.3M 0.06%
50,359
+34,613
+220% +$881K
PAYX icon
185
Paychex
PAYX
$43.4B
$1.29M 0.06%
+10,898
New +$1.33M
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.29M 0.06%
+19,880
New +$1.29M
NVO
187
Novo Nordisk
NVO
$228B
$1.28M 0.06%
+8,949
New +$1.19M
SUSC icon
188
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-8,718
Closed -$197K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.24M 0.06%
49,060
+5,216
+12% +$123K
DE icon
190
Deere & Co
DE
$165B
$1.23M 0.06%
3,292
-20
-0.6% -$7.8K
COP icon
191
ConocoPhillips
COP
$144B
$1.22M 0.06%
10,647
+5,152
+94% +$626K
WMB icon
192
Williams Companies
WMB
$85.8B
$1.22M 0.06%
+28,614
New +$1.15M
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.06%
13,204
-666,484
-98% -$56.9M
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.2M 0.06%
38,078
+22,655
+147% +$713K
AVDE icon
195
Avantis International Equity ETF
AVDE
$17.7B
$1.19M 0.06%
19,183
-453
-2% -$28.7K
AMAT icon
196
Applied Materials
AMAT
$347B
$1.19M 0.06%
5,055
+1,133
+29% +$243K
SUSB icon
197
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
0
– –
WFC icon
198
Wells Fargo
WFC
$254B
$1.19M 0.06%
+19,983
New +$1.18M
SBUX icon
199
Starbucks
SBUX
$119B
$1.18M 0.05%
+15,144
New +$1.23M
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.17M 0.05%
+20,350
New +$1.16M
6 7
8
9 10

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FNBT
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
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RCM
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RC
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A
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CGL
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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 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.