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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
+5.02%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$338M
Cap. Flow
+$278M
Cap. Flow %
17.74%
Top 10 Hldgs %
46.13%
Holding
496
New
92
Increased
195
Reduced
144
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$32.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$21.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$18.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.97M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.38M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.61M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.34%
3 Healthcare 1.89%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$98.1B
$873K 0.06%
5,655
+2,300
+69% +$337K
PFG icon
227
Principal Financial Group
PFG
$24.3B
$869K 0.06%
+11,691
New +$992K
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$860K 0.05%
3,975
+913
+30% +$197K
UJAN icon
229
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$856K 0.05%
27,540
– –
ADI icon
230
Analog Devices
ADI
$172B
$854K 0.05%
4,332
-197
-4% -$35.3K
ES icon
231
Eversource Energy
ES
$28.1B
$854K 0.05%
+10,912
New +$862K
FSK icon
232
FS KKR Capital
FSK
$3.01B
$849K 0.05%
45,917
+21,391
+87% +$405K
PLD icon
233
Prologis
PLD
$136B
$848K 0.05%
+6,797
New +$835K
BCE icon
234
BCE
BCE
$20.8B
$845K 0.05%
+18,857
New +$852K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$830K 0.05%
50,972
-2,348
-4% -$35.6K
TSLA icon
236
Tesla
TSLA
$1.18T
$825K 0.05%
3,978
+1,044
+36% +$182K
IBDO
237
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$825K 0.05%
32,748
+676
+2% +$17K
DNOV icon
238
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$820K 0.05%
23,939
+3,767
+19% +$126K
GLD icon
239
SPDR Gold Trust
GLD
$131B
$820K 0.05%
4,477
+379
+9% +$66.7K
ETR icon
240
Entergy
ETR
$50.3B
$797K 0.05%
+14,786
New +$784K
LYB icon
241
LyondellBasell Industries
LYB
$19.5B
$796K 0.05%
+8,473
New +$788K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$104B
$795K 0.05%
32,601
+6,576
+25% +$164K
SPGI icon
243
S&P Global
SPGI
$124B
$794K 0.05%
2,302
+1,405
+157% +$494K
NXPI icon
244
NXP Semiconductors
NXPI
$60.8B
$793K 0.05%
4,254
+2,933
+222% +$523K
LHX icon
245
L3Harris
LHX
$55.4B
$786K 0.05%
4,007
+24
+0.6% +$4.91K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$117B
$786K 0.05%
12,868
-420
-3% -$24.2K
CVS icon
247
CVS Health
CVS
$135B
$783K 0.05%
10,538
+1,243
+13% +$104K
EOG icon
248
EOG Resources
EOG
$77.7B
$762K 0.05%
+6,647
New +$806K
PWR icon
249
Quanta Services
PWR
$84.2B
$762K 0.05%
+4,572
New +$703K
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$756K 0.05%
24,166
-8,906
-27% -$276K
8 9
10
11 12

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FNBT
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
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RCM
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RC
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A
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CGL
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SageView Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, SageView Advisory Group held 496 positions worth $1.57B, up 27% from $1.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SageView Advisory Group deployed $278M of net new capital in Q1 2023, opening 92 new positions and adding to 195 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 79,491 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $11.8M trimmed.

  • SageView Advisory Group's largest Q1 2023 buy was iShares Ultra Short Duration Bond Active ETF: 79,491 shares worth $3.99M.
  • SageView Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $47M increase.
  • SageView Advisory Group's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.8M.
  • SageView Advisory Group fully exited 3M in Q1 2023, selling an estimated $766K.
  • SageView Advisory Group's ten largest holdings make up 46% of its $1.57B portfolio in Q1 2023.
  • SageView Advisory Group opened 92 new positions and closed 38 in Q1 2023.
  • SageView Advisory Group's portfolio value rose 27% quarter-over-quarter to $1.57B.

Based on SageView Advisory Group's 13F filing for Q1 2023, filed 2 May 2023.