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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
HON icon
201
Honeywell
HON
$76.4B
$1.17M 0.05%
+5,814
New +$1.11M
BUD icon
202
AB InBev
BUD
$164B
$1.16M 0.05%
19,951
-1,710
-8% -$105K
GE icon
203
GE Aerospace
GE
$364B
$1.16M 0.05%
7,279
+6,067
+501% +$969K
MS icon
204
Morgan Stanley
MS
$319B
$1.15M 0.05%
11,802
+11,212
+1,900% +$1.07M
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.12M 0.05%
25,619
+7,276
+40% +$313K
BLK icon
206
Blackrock
BLK
$167B
$1.11M 0.05%
1,414
-542
-28% -$423K
QCOM icon
207
Qualcomm
QCOM
$164B
$1.08M 0.05%
+5,428
New +$1.03M
CINF icon
208
Cincinnati Financial
CINF
$27.8B
$1.07M 0.05%
9,082
-2,135
-19% -$250K
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.06M 0.05%
+8,917
New +$1.02M
PH icon
210
Parker-Hannifin
PH
$120B
$1.06M 0.05%
+2,103
New +$1.13M
SNOW icon
211
Snowflake
SNOW
$98.1B
$1.06M 0.05%
+7,839
New +$1.16M
UJAN icon
212
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$1.06M 0.05%
+28,529
New +$1.04M
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.06M 0.05%
+6,426
New +$1.06M
COF icon
214
Capital One
COF
$128B
$1.05M 0.05%
7,614
+5,510
+262% +$773K
D icon
215
Dominion Energy
D
$62B
$1.05M 0.05%
21,448
+944
+5% +$48.1K
EAGG icon
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-69,726
Closed -$3.23M
DFEM icon
217
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.04M 0.05%
38,963
-103
-0.3% -$2.7K
ZTS icon
218
Zoetis
ZTS
$32.7B
$1.04M 0.05%
+5,972
New +$994K
ADNT icon
219
Adient
ADNT
$1.69B
$1.01M 0.05%
40,673
– –
NSC icon
220
Norfolk Southern
NSC
$75.4B
$1M 0.05%
+4,675
New +$1.08M
IDEV icon
221
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$988K 0.05%
15,045
-1,572,449
-99% -$105M
LHX icon
222
L3Harris
LHX
$55.4B
$986K 0.05%
+4,392
New +$949K
ACN icon
223
Accenture
ACN
$106B
$984K 0.05%
3,243
+1,362
+72% +$417K
UAUG icon
224
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$983K 0.05%
29,222
+7,327
+33% +$241K
GSLC icon
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$981K 0.05%
9,169
-92,697
-91% -$9.56M
7 8
9
10 11

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 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.