We are live on ! Find out more
SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
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 Technology 3.04%
2 Financials 1.52%
3 Healthcare 1.49%
4 Consumer Discretionary 0.98%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$383B
$561K 0.05%
+8,827
New +$533K
QYLD icon
227
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$552K 0.04%
+34,689
New +$560K
SBUX icon
228
Starbucks
SBUX
$119B
$549K 0.04%
+5,538
New +$523K
BCPC
229
Balchem Corp
BCPC
$5.26B
$545K 0.04%
+4,461
New +$589K
PSEP icon
230
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$544K 0.04%
+18,602
New +$541K
GE icon
231
GE Aerospace
GE
$364B
$542K 0.04%
+10,385
New +$511K
DIHP icon
232
Dimensional International High Profitability ETF
DIHP
$6.24B
$536K 0.04%
+24,311
New +$518K
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$533K 0.04%
+5,563
New +$534K
DISV icon
234
Dimensional International Small Cap Value ETF
DISV
$4.86B
$526K 0.04%
+23,676
New +$494K
BAC.PRL icon
235
Bank of America Series L
BAC.PRL
$3.93B
$524K 0.04%
+452
New +$536K
KNG icon
236
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$524K 0.04%
+10,248
New +$519K
APD icon
237
Air Products & Chemicals
APD
$65.5B
$518K 0.04%
+1,680
New +$473K
T icon
238
AT&T
T
$164B
$518K 0.04%
+28,130
New +$504K
CMF icon
239
iShares California Muni Bond ETF
CMF
$4.55B
$507K 0.04%
+9,033
New +$501K
STIP icon
240
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$502K 0.04%
+5,177
New +$503K
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$497K 0.04%
+5,866
New +$500K
MNA icon
242
IQ ARB Merger Arbitrage ETF
MNA
$251M
$484K 0.04%
+15,263
New +$480K
SNOW icon
243
Snowflake
SNOW
$98.1B
$482K 0.04%
+3,355
New +$512K
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.3B
$480K 0.04%
+6,790
New +$472K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$70.3B
$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
$169B
$472K 0.04%
+2,475
New +$405K
SMLV icon
248
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$467K 0.04%
+4,335
New +$469K
NVDA icon
249
NVIDIA
NVDA
$4.6T
$463K 0.04%
+31,700
New +$465K
TGT icon
250
Target
TGT
$66.3B
$459K 0.04%
+3,077
New +$483K
8 9
10
11 12

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 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 Technology at 3% of assets, followed by Financials and Healthcare.

  • 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.