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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
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$273M 13.79%
2,788,471
+2,783,580
+56,912% +$277M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$170M 8.58%
1,960,701
+1,854,479
+1,746% +$108M
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$167M 8.43%
+2,123,880
New +$134M
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$106M 5.36%
2,720,385
+2,704,777
+17,329% +$73M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$82.4M 4.16%
470,292
+465,847
+10,480% +$84.1M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$79.3M 4%
1,587,494
+1,571,022
+9,538% +$101M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$74.6M 3.77%
5,907,880
+5,826,182
+7,131% +$159M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$48.5M 2.45%
1,354,898
+1,124,143
+487% +$38.2M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$47.4M 2.4%
+2,003,402
New +$66M
TLTE icon
10
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$34.3M 1.73%
+172,910
New +$8.72M
AAPL icon
11
Apple
AAPL
$4.97T
$28.5M 1.44%
166,193
-21,072
-11% -$3.83M
AVO icon
12
Mission Produce
AVO
$1.14B
$23.8M 1.2%
+56,652
New +$604K
REM icon
13
iShares Mortgage Real Estate ETF
REM
$549M
$18.5M 0.93%
+205,802
New +$4.66M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$18.3M 0.92%
679,688
+655,640
+2,726% +$52.8M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.2M 0.87%
734,247
+708,260
+2,725% +$41.5M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$16.4M 0.83%
68,444
+65,222
+2,024% +$16M
VTR icon
17
Ventas
VTR
$47.5B
$14.9M 0.75%
+160,349
New +$7.28M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$13.8M 0.69%
108,229
+97,720
+930% +$7.85M
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$13.4M 0.67%
+180,006
New +$11M
TILT icon
20
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$13.3M 0.67%
185,479
+4,872
+3% +$916K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.77B
$13.2M 0.67%
+27,468
New +$2.01M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13M 0.65%
+50,483
New +$2.4M
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$12.7M 0.64%
304,177
+175,974
+137% +$5.84M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$12.2M 0.62%
633,096
+602,188
+1,948% +$35.6M
OII icon
25
Oceaneering
OII
$4.64B
$11.4M 0.57%
+12,562
New +$264K
1
2 3 4 5

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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.