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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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$42.3B
$760K 0.04%
45,726
+25,665
+128% +$444K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$756K 0.04%
7,415
-3,105
-30% -$327K
PJUN icon
253
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$756K 0.04%
24,133
– –
CDL icon
254
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$745K 0.04%
13,735
-146
-1% -$8.3K
ADI icon
255
Analog Devices
ADI
$172B
$745K 0.04%
4,254
+24
+0.6% +$4.43K
OGS icon
256
ONE Gas
OGS
$5.01B
$740K 0.04%
10,833
– –
IP icon
257
International Paper
IP
$22.6B
$736K 0.04%
20,744
-5,600
-21% -$190K
AXP icon
258
American Express
AXP
$224B
$735K 0.04%
4,927
-1,508
-23% -$247K
DBC icon
259
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$729K 0.04%
29,225
-312
-1% -$7.62K
VGLT icon
260
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$728K 0.04%
13,116
+3,778
+40% +$226K
SPYV icon
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$725K 0.04%
17,582
+607
+4% +$26.3K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$722K 0.04%
8,368
+689
+9% +$63.5K
AVGO icon
263
Broadcom
AVGO
$1.76T
$715K 0.04%
8,610
+1,450
+20% +$126K
EAGG icon
264
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$714K 0.04%
15,751
+9,708
+161% +$450K
SMMU icon
265
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$713K 0.04%
14,556
+836
+6% +$41.3K
NOC icon
266
Northrop Grumman
NOC
$76B
$709K 0.04%
1,611
+2
+0.1% +$878
XSLV icon
267
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$709K 0.04%
17,964
-8,929
-33% -$367K
AWK icon
268
American Water Works
AWK
$27B
$708K 0.04%
5,720
+47
+0.8% +$6.59K
SPTI icon
269
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$700K 0.04%
25,415
+7,268
+40% +$203K
SNOW icon
270
Snowflake
SNOW
$98.1B
$696K 0.04%
4,559
-678
-13% -$110K
BNDW icon
271
Vanguard Total World Bond ETF
BNDW
$1.88B
$695K 0.04%
10,475
-3,683
-26% -$249K
AOR icon
272
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$688K 0.04%
13,934
-34
-0.2% -$1.73K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$688K 0.04%
6,869
+811
+13% +$80.9K
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$676K 0.04%
18,310
-698
-4% -$27.2K
IBDS icon
275
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$674K 0.04%
29,110
+2,916
+11% +$68K
9 10
11
12 13

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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
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A
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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.