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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,392
Closed -$520K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$183M 8.49%
1,948,953
+1,861,468
+2,128% +$164M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$166M 7.7%
2,164,319
+2,136,065
+7,560% +$164M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$113M 5.24%
+5,873,020
New +$114M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$85.2M 3.96%
+3,209,191
New +$83.6M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30B
$79.4M 3.69%
470,245
+467,628
+17,869% +$78.9M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$53.3M 2.48%
+1,498,932
New +$53.4M
REET icon
9
iShares Global REIT ETF
REET
$5.14B
$53.2M 2.47%
+2,288,670
New +$52.3M
AAPL icon
10
Apple
AAPL
$4.97T
$36.7M 1.7%
174,161
+7,968
+5% +$1.49M
TILT icon
11
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$31.9M 1.48%
159,455
-26,024
-14% -$5.08M
MSFT icon
12
Microsoft
MSFT
$2.9T
$27.9M 1.29%
+62,350
New +$26.3M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$25.3M 1.17%
50,566
+18,550
+58% +$8.93M
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
0
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
– –
-109,201
Closed -$11.6M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$17M 0.79%
234,338
+214,912
+1,106% +$15.8M
VV icon
18
Vanguard Large-Cap ETF
VV
$51.2B
$15.8M 0.73%
+63,118
New +$15.2M
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.8B
$15.5M 0.72%
160,850
+109,101
+211% +$10.1M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$15.3M 0.71%
+123,574
New +$12.5M
AMZN icon
21
Amazon
AMZN
$2.44T
$13.6M 0.63%
70,364
+10,238
+17% +$1.88M
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.13B
$13.4M 0.62%
+99,901
New +$12.8M
BUFF icon
23
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$13.3M 0.62%
311,015
+271,190
+681% +$11.4M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$646B
$12.3M 0.57%
45,868
+40,967
+836% +$10.6M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$858B
$12M 0.56%
21,982
+13,907
+172% +$7.31M
1
2 3 4 5

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UOC
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TCOV
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RCM
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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.