We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
556
New
98
Increased
295
Reduced
133
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$11.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.07M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.22M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.46M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$24.3B
| $857K | 0.05% |
11,298
-393
| -3% | -$28.3K |
|
252
L3Harris
LHX
$55.4B
| $853K | 0.05% |
4,358
+351
| +9% | +$67.1K |
|
253
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
| $851K | 0.05% |
25,006
-2,718
| -10% | -$88.5K |
|
|
FITB
254
Fifth Third Bancorp
FITB
$51.3B
| $846K | 0.05% |
32,273
+6,182
| +24% | +$159K |
|
255
International Paper
IP
$22.6B
| $838K | 0.05% |
26,344
+121
| +0.5% | +$3.96K |
|
256
ONE Gas
OGS
$5.01B
| $832K | 0.05% |
10,833
-2,014
| -16% | -$161K |
|
|
IBDO
257
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $826K | 0.05% |
32,653
-95
| -0.3% | -$2.4K |
|
258
Caterpillar
CAT
$361B
| $825K | 0.05% |
3,351
+192
| +6% | +$42.8K |
|
259
Analog Devices
ADI
$172B
| $824K | 0.05% |
4,230
-102
| -2% | -$18.9K |
|
260
Marathon Petroleum
MPC
$90.1B
| $824K | 0.05% |
7,067
+288
| +4% | +$33.5K |
|
261
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $822K | 0.05% |
31,278
+16,619
| +113% | +$430K |
|
262
American Water Works
AWK
$27B
| $810K | 0.05% |
5,673
+1,163
| +26% | +$171K |
|
263
Intel
INTC
$413B
| $808K | 0.05% |
24,151
+5,593
| +30% | +$176K |
|
264
Entergy
ETR
$50.3B
| $807K | 0.04% |
16,578
+1,792
| +12% | +$92.9K |
|
265
Dominion Energy
D
$62.1B
| $799K | 0.04% |
15,424
-975
| -6% | -$53K |
|
266
EOG Resources
EOG
$77.7B
| $790K | 0.04% |
6,904
+257
| +4% | +$29.3K |
|
267
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
| $785K | 0.04% |
13,881
-7,509
| -35% | -$424K |
|
268
Eversource Energy
ES
$28.1B
| $773K | 0.04% |
10,899
-13
| -0.1% | -$968 |
|
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $769K | 0.04% |
10,170
-1,554
| -13% | -$118K |
|
270
Innovator US Equity Power Buffer ETF June
PJUN
$945M
| $764K | 0.04% |
+24,133
| New | +$745K |
|
271
Edwards Lifesciences
EW
$49.4B
| $762K | 0.04% |
8,081
-5
| -0.1% | -$435 |
|
272
Ford
F
$60.9B
| $753K | 0.04% |
49,775
+9,424
| +23% | +$119K |
|
273
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $751K | 0.04% |
14,215
+3,863
| +37% | +$199K |
|
|
IPG
274
DELISTED
Interpublic Group of Companies
IPG
| $743K | 0.04% |
19,254
+1,270
| +7% | +$47.9K |
|
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $738K | 0.04% |
+19,008
| New | +$706K |
|
Similar funds
ACI
FNBT
UOC
TCOV
RCM
RC
A
CGL
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 Morningstar 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.