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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
AMD icon
201
Advanced Micro Devices
AMD
$700B
$972K 0.05%
5,383
-2,805
-34% -$490K
GM icon
202
General Motors
GM
$80.9B
$965K 0.05%
+13,791
New +$534K
EWX icon
203
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$964K 0.05%
+4,687
New +$260K
BNDW icon
204
Vanguard Total World Bond ETF
BNDW
$1.88B
$949K 0.05%
+19,816
New +$1.35M
SMIN icon
205
iShares MSCI India Small-Cap ETF
SMIN
$750M
$945K 0.05%
+11,832
New +$847K
IHAK icon
206
iShares Cybersecurity and Tech ETF
IHAK
$988M
$944K 0.05%
+20,714
New +$972K
SHE icon
207
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$944K 0.05%
+18,841
New +$1.89M
AEP icon
208
American Electric Power
AEP
$70.4B
$943K 0.05%
10,951
-2,445
-18% -$199K
FBNC icon
209
First Bancorp
FBNC
$2.61B
$943K 0.05%
+25,336
New +$883K
URI icon
210
United Rentals
URI
$65.7B
$942K 0.05%
3,831
+3,018
+371% +$1.94M
LW icon
211
Lamb Weston
LW
$7.42B
$912K 0.05%
+4,281
New +$446K
KAPR icon
212
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$906K 0.05%
30,748
-71,075
-70% -$2.08M
ADI icon
213
Analog Devices
ADI
$172B
$905K 0.05%
4,574
-1,980
-30% -$381K
WEX icon
214
WEX
WEX
$6.42B
$904K 0.05%
15,603
+14,608
+1,468% +$3.14M
FAST icon
215
Fastenal
FAST
$54.8B
$892K 0.05%
23,128
-5,082
-18% -$180K
BNY
216
Bank of New York Mellon
BNY
$103B
$883K 0.04%
15,324
-6,223
-29% -$343K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$881K 0.04%
+9,651
New +$1.01M
THRY icon
218
Thryv Holdings
THRY
$184M
$876K 0.04%
+2,413
New +$50K
MSGS icon
219
Madison Square Garden
MSGS
$9.59B
$876K 0.04%
8,566
+7,218
+535% +$1.34M
HOPE icon
220
Hope Bancorp
HOPE
$1.8B
$875K 0.04%
+4,261
New +$47.9K
PNOV icon
221
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$869K 0.04%
24,567
-47,481
-66% -$1.66M
NTLA icon
222
Intellia Therapeutics
NTLA
$1.51B
$854K 0.04%
+19,345
New +$537K
SH icon
223
ProShares Short S&P500
SH
$928M
$848K 0.04%
+1,628
New +$81.5K
DEO icon
224
Diageo
DEO
$49.6B
$843K 0.04%
5,667
-2,002
-26% -$293K
CECO icon
225
Ceco Environmental
CECO
$3.49B
$837K 0.04%
36,377
+17,232
+90% +$355K
7 8
9
10 11

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FNBT
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UOC
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TCOV
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RCM
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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.