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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
+3.69%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$228M
Cap. Flow
+$172M
Cap. Flow %
9.58%
Top 10 Hldgs %
46.61%
Holding
556
New
98
Increased
295
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.07M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.59M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.22M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.46M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.67M
5
BND icon
Vanguard Total Bond Market
BND
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Financials 2.07%
3 Healthcare 1.85%
4 Consumer Discretionary 1.64%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
$994K 0.06%
5,543
+921
+20% +$164K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49.1B
$992K 0.06%
6,153
+66
+1% +$10.2K
BDX icon
228
Becton Dickinson
BDX
$46.4B
$991K 0.06%
3,753
-73
-2% -$18.5K
CINF icon
229
Cincinnati Financial
CINF
$27.8B
$985K 0.05%
10,123
+24
+0.2% +$2.48K
SPHQ icon
230
Invesco S&P 500 Quality ETF
SPHQ
$19B
$984K 0.05%
19,512
-1,813
-9% -$87.3K
BNDW icon
231
Vanguard Total World Bond ETF
BNDW
$1.88B
$969K 0.05%
14,158
-1,368
-9% -$93.9K
EAPR icon
232
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$962K 0.05%
39,051
+14,479
+59% +$353K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$962K 0.05%
11,324
+6,548
+137% +$501K
SPTS icon
234
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$954K 0.05%
+33,123
New +$962K
SPGI icon
235
S&P Global
SPGI
$124B
$950K 0.05%
2,369
+67
+3% +$24.5K
SOXX icon
236
iShares Semiconductor ETF
SOXX
$38.4B
$942K 0.05%
5,571
+774
+16% +$116K
DFEM icon
237
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$936K 0.05%
38,928
+75
+0.2% +$1.78K
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$931K 0.05%
+17,914
New +$908K
AMT icon
239
American Tower
AMT
$83.5B
$931K 0.05%
4,800
+3,194
+199% +$624K
SNOW icon
240
Snowflake
SNOW
$98.1B
$922K 0.05%
5,237
-418
-7% -$67.9K
PWR icon
241
Quanta Services
PWR
$84.2B
$901K 0.05%
4,587
+15
+0.3% +$2.62K
LYB icon
242
LyondellBasell Industries
LYB
$19.5B
$895K 0.05%
9,749
+1,276
+15% +$117K
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$887K 0.05%
12,677
+4,026
+47% +$271K
BCE icon
244
BCE
BCE
$20.8B
$879K 0.05%
19,287
+430
+2% +$20K
EPD icon
245
Enterprise Products Partners
EPD
$83.7B
$875K 0.05%
33,217
-944
-3% -$24.7K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$28.3B
$874K 0.05%
+17,858
New +$879K
SON icon
247
Sonoco
SON
$5.83B
$873K 0.05%
14,784
-227
-2% -$13.7K
FTCS icon
248
First Trust Capital Strength ETF
FTCS
$8.05B
$870K 0.05%
11,591
+1,584
+16% +$116K
UJAN icon
249
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$868K 0.05%
26,509
-1,031
-4% -$32.7K
PLD icon
250
Prologis
PLD
$136B
$861K 0.05%
7,018
+221
+3% +$27.2K
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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CGL
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SageView Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, SageView Advisory Group held 556 positions worth $1.8B, up 15% from $1.57B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SageView Advisory Group deployed $172M of net new capital in Q2 2023, opening 98 new positions and adding to 295 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 30,480 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% 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 $5.22M trimmed.

  • SageView Advisory Group's largest Q2 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 30,480 shares worth $1.91M.
  • SageView Advisory Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $32M increase.
  • SageView Advisory Group's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.22M.
  • SageView Advisory Group fully exited Vanguard Mega Cap Growth ETF in Q2 2023, selling an estimated $4.46M.
  • SageView Advisory Group's ten largest holdings make up 47% of its $1.8B portfolio in Q2 2023.
  • SageView Advisory Group opened 98 new positions and closed 13 in Q2 2023.
  • SageView Advisory Group's portfolio value rose 15% quarter-over-quarter to $1.8B.

Based on SageView Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.