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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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 Miscellaneous 84.49%
2 Technology 3.94%
3 Financials 2.34%
4 Healthcare 1.89%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$74.5B
$747K 0.05%
+1,618
New +$751K
KEY icon
252
KeyCorp
KEY
$22.2B
$744K 0.05%
+59,391
New +$1M
PULS icon
253
PGIM Ultra Short Bond ETF
PULS
$19.1B
$741K 0.05%
+15,035
New +$741K
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$7.61B
$730K 0.05%
+10,007
New +$738K
CAT icon
255
Caterpillar
CAT
$368B
$723K 0.05%
3,159
-924
-23% -$223K
AOR icon
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$720K 0.05%
14,385
-1,477
-9% -$72.7K
UAPR icon
257
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$715K 0.05%
28,688
-11,527
-29% -$287K
SOXX icon
258
iShares Semiconductor ETF
SOXX
$44.3B
$711K 0.05%
4,797
-501
-9% -$68.3K
KOCT icon
259
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$709K 0.05%
27,315
+60
+0.2% +$1.57K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$706K 0.05%
9,874
+537
+6% +$38.4K
RTX icon
261
RTX Corp
RTX
$261B
$701K 0.04%
7,163
-524
-7% -$51.6K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$700K 0.04%
4,837
-2,897
-37% -$424K
FITB
263
Fifth Third Bancorp
FITB
$47.6B
$695K 0.04%
+26,091
New +$867K
SPHD icon
264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$685K 0.04%
16,220
-11,956
-42% -$521K
UFEB icon
265
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$682K 0.04%
25,700
-9,360
-27% -$246K
UOCT icon
266
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$675K 0.04%
23,666
– –
UBER icon
267
Uber
UBER
$145B
$674K 0.04%
+21,256
New +$674K
CFG icon
268
Citizens Financial Group
CFG
$28.2B
$672K 0.04%
+22,130
New +$867K
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$671K 0.04%
11,191
-9,450
-46% -$560K
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$670K 0.04%
+17,984
New +$646K
EW icon
271
Edwards Lifesciences
EW
$51.4B
$669K 0.04%
+8,086
New +$636K
IJAN icon
272
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$665K 0.04%
23,357
+500
+2% +$13.9K
AWK icon
273
American Water Works
AWK
$27.1B
$661K 0.04%
+4,510
New +$668K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$78.6B
$659K 0.04%
9,218
-520
-5% -$36.4K
AGR
275
DELISTED
Avangrid, Inc.
AGR
$611K 0.04%
+15,332
New +$627K
9 10
11
12 13

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PCM
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DT
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CFM
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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 Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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.