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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
-3.3%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$50.5M
Cap. Flow
+$11.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.08%
Holding
562
New
19
Increased
241
Reduced
236
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
2
REET icon
iShares Global REIT ETF
REET
+$18.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.96M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.9M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 2%
3 Healthcare 1.86%
4 Consumer Discretionary 1.59%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$124B
$902K 0.05%
2,467
+98
+4% +$38.5K
IBHD
227
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$899K 0.05%
38,760
+12,028
+45% +$278K
HIG icon
228
Hartford Financial Services
HIG
$39.9B
$897K 0.05%
12,647
-4,325
-25% -$314K
ZTS icon
229
Zoetis
ZTS
$32.7B
$885K 0.05%
5,089
+1,471
+41% +$267K
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$877K 0.05%
7,938
-5,239
-40% -$578K
UPS icon
231
United Parcel Service
UPS
$88.9B
$872K 0.05%
5,593
+50
+0.9% +$8.63K
INTC icon
232
Intel
INTC
$413B
$871K 0.05%
24,490
+339
+1% +$11.8K
NEE icon
233
NextEra Energy
NEE
$184B
$864K 0.05%
15,086
+209
+1% +$14.5K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$28.3B
$859K 0.05%
17,560
-298
-2% -$14.8K
PAUG icon
235
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$856K 0.05%
+27,568
New +$871K
MPC icon
236
Marathon Petroleum
MPC
$90.1B
$852K 0.05%
5,630
-1,437
-20% -$200K
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$37.2B
$842K 0.05%
5,280
-930
-15% -$155K
BMY icon
238
Bristol-Myers Squibb
BMY
$129B
$829K 0.05%
14,289
-3,527
-20% -$216K
IBDO
239
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$825K 0.05%
32,522
-131
-0.4% -$3.31K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$815K 0.05%
8,876
+1,183
+15% +$108K
CMDY icon
241
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$813K 0.05%
15,788
-359,396
-96% -$18.6M
GIS icon
242
General Mills
GIS
$20.2B
$806K 0.05%
12,595
-2,589
-17% -$183K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$123B
$800K 0.05%
2,302
+510
+28% +$178K
CWB icon
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$795K 0.05%
11,721
-956
-8% -$66.6K
LYB icon
245
LyondellBasell Industries
LYB
$19.5B
$791K 0.05%
8,353
-1,396
-14% -$134K
GPC icon
246
Genuine Parts
GPC
$17.9B
$789K 0.05%
5,462
-936
-15% -$145K
CINF icon
247
Cincinnati Financial
CINF
$27.8B
$776K 0.04%
7,582
-2,541
-25% -$266K
LHX icon
248
L3Harris
LHX
$55.4B
$768K 0.04%
4,412
+54
+1% +$9.93K
INTF icon
249
iShares International Equity Factor ETF
INTF
$3.55B
$766K 0.04%
29,648
-15,130
-34% -$404K
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$762K 0.04%
10,145
-25
-0.2% -$1.89K
8 9
10
11 12

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ACI
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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
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
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SageView Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, SageView Advisory Group held 562 positions worth $1.75B, down 2.8% from $1.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SageView Advisory Group's Q3 2023 filing shows 19 new, 241 increased, 236 reduced and 39 closed positions. Its largest new stake was Synopsys: 4,740 shares worth $2.18M. The largest sale was iShares Bloomberg Roll Select Commodity Strategy ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • SageView Advisory Group's largest Q3 2023 buy was Synopsys: 4,740 shares worth $2.18M.
  • SageView Advisory Group added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $20.2M increase.
  • SageView Advisory Group's biggest Q3 2023 reduction was iShares Bloomberg Roll Select Commodity Strategy ETF, cutting an estimated $18.6M.
  • SageView Advisory Group fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $6.76M.
  • SageView Advisory Group's ten largest holdings make up 49% of its $1.75B portfolio in Q3 2023.
  • SageView Advisory Group opened 19 new positions and closed 39 in Q3 2023.
  • SageView Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $1.75B.

Based on SageView Advisory Group's 13F filing for Q3 2023, filed 3 Nov 2023.