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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
99.67%
Top 10 Hldgs %
42.3%
Holding
404
New
404
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$74.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$73.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$42.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.87%
2 Technology 3.04%
3 Financials 1.52%
4 Healthcare 1.49%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$378B
$561K 0.05%
+8,827
New +$533K
QYLD icon
227
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$552K 0.04%
+34,689
New +$560K
SBUX icon
228
Starbucks
SBUX
$111B
$549K 0.04%
+5,538
New +$523K
BCPC
229
Balchem Corp
BCPC
$5.34B
$545K 0.04%
+4,461
New +$589K
PSEP icon
230
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$544K 0.04%
+18,602
New +$541K
GE icon
231
GE Aerospace
GE
$325B
$542K 0.04%
+10,385
New +$511K
DIHP icon
232
Dimensional International High Profitability ETF
DIHP
$6.42B
$536K 0.04%
+24,311
New +$518K
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$533K 0.04%
+5,563
New +$534K
DISV icon
234
Dimensional International Small Cap Value ETF
DISV
$5.2B
$526K 0.04%
+23,676
New +$494K
BAC.PRL icon
235
Bank of America Series L
BAC.PRL
$3.85B
$524K 0.04%
+452
New +$536K
KNG icon
236
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$524K 0.04%
+10,248
New +$519K
APD icon
237
Air Products & Chemicals
APD
$63.9B
$518K 0.04%
+1,680
New +$473K
T icon
238
AT&T
T
$177B
$518K 0.04%
+28,130
New +$504K
CMF icon
239
iShares California Muni Bond ETF
CMF
$4.54B
$507K 0.04%
+9,033
New +$501K
STIP icon
240
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$502K 0.04%
+5,177
New +$503K
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$497K 0.04%
+5,866
New +$500K
MNA icon
242
NYLIM Merger Arbitrage ETF
MNA
$261M
$484K 0.04%
+15,263
New +$480K
SNOW icon
243
Snowflake
SNOW
$117B
$482K 0.04%
+3,355
New +$512K
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.2B
$480K 0.04%
+6,790
New +$472K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$73B
$473K 0.04%
+31,419
New +$476K
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$472K 0.04%
+9,401
New +$477K
BA icon
247
Boeing
BA
$160B
$472K 0.04%
+2,475
New +$405K
SMLV icon
248
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$467K 0.04%
+4,335
New +$469K
NVDA icon
249
NVIDIA
NVDA
$5.17T
$463K 0.04%
+31,700
New +$465K
TGT icon
250
Target
TGT
$70.3B
$459K 0.04%
+3,077
New +$483K
8 9
10
11 12

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DT
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CFM
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WWM
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SFS
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BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

SageView Advisory Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for SageView Advisory Group, which disclosed 404 positions worth $1.23B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 1,333,929 shares worth $129M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Financials.

  • SageView Advisory Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 1,333,929 shares worth $129M.
  • SageView Advisory Group's ten largest holdings make up 42% of its $1.23B portfolio in Q4 2022.
  • SageView Advisory Group disclosed 404 positions in Q4 2022, its first 13F filing on record.

Based on SageView Advisory Group's 13F filing for Q4 2022, filed 15 Feb 2023.