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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
+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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$458K 0.04%
+11,792
New +$453K
DUK icon
252
Duke Energy
DUK
$101B
$451K 0.04%
+4,375
New +$420K
UFOX
253
Defiance Space and Connective Tech ETF
UFOX
$795M
$450K 0.04%
+15,071
New +$455K
ORI icon
254
Old Republic International
ORI
$10.9B
$448K 0.04%
+18,550
New +$435K
GCOW icon
255
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$446K 0.04%
+14,067
New +$427K
BOCT icon
256
Innovator US Equity Buffer ETF October
BOCT
$281M
$441K 0.04%
+13,880
New +$437K
PNOV icon
257
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$441K 0.04%
+14,599
New +$437K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$436K 0.04%
+7,717
New +$414K
OMCL icon
259
Omnicell
OMCL
$1.88B
$432K 0.04%
+8,573
New +$515K
FSK icon
260
FS KKR Capital
FSK
$3.01B
$429K 0.03%
+24,526
New +$456K
AMT icon
261
American Tower
AMT
$83.5B
$429K 0.03%
+2,026
New +$422K
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$429K 0.03%
+9,540
New +$427K
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$428K 0.03%
+4,340
New +$428K
PAYX icon
264
Paychex
PAYX
$43.4B
$425K 0.03%
+3,675
New +$430K
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$423K 0.03%
+9,408
New +$418K
WPC icon
266
W.P. Carey
WPC
$16.6B
$422K 0.03%
+5,511
New +$414K
NOW icon
267
ServiceNow
NOW
$120B
$422K 0.03%
+5,430
New +$424K
UMAR icon
268
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$421K 0.03%
+14,945
New +$422K
IBM icon
269
IBM
IBM
$213B
$419K 0.03%
+2,970
New +$410K
JMST icon
270
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$410K 0.03%
+8,113
New +$409K
WMB icon
271
Williams Companies
WMB
$85.8B
$407K 0.03%
+12,369
New +$403K
ORCL icon
272
Oracle
ORCL
$339B
$402K 0.03%
+4,918
New +$374K
IAPR icon
273
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$399K 0.03%
+16,683
New +$385K
VWOB icon
274
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$398K 0.03%
+6,527
New +$390K
KJAN icon
275
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$397K 0.03%
+13,284
New +$398K
9 10
11
12 13

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ACI
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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.