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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
GILD icon
276
Gilead Sciences
GILD
$165B
$396K 0.03%
+4,618
New +$366K
EJAN icon
277
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$395K 0.03%
+14,527
New +$381K
FNDE icon
278
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$395K 0.03%
+15,945
New +$391K
SPHB icon
279
Invesco S&P 500 High Beta ETF
SPHB
$934M
$393K 0.03%
+6,307
New +$397K
CECO icon
280
Ceco Environmental
CECO
$3.49B
$392K 0.03%
+33,557
New +$380K
SMMU icon
281
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$384K 0.03%
+7,798
New +$383K
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$383K 0.03%
+3,726
New +$375K
EXC icon
283
Exelon
EXC
$48.1B
$379K 0.03%
+8,769
New +$346K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.45B
$377K 0.03%
+2,868
New +$371K
IGM icon
285
iShares Expanded Tech Sector ETF
IGM
$9.57B
$376K 0.03%
+8,058
New +$386K
DNL icon
286
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$374K 0.03%
+11,609
New +$358K
EWC icon
287
iShares MSCI Canada ETF
EWC
$6.12B
$374K 0.03%
+11,430
New +$379K
USTB icon
288
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$374K 0.03%
+7,680
New +$372K
TMO icon
289
Thermo Fisher Scientific
TMO
$214B
$373K 0.03%
+677
New +$359K
DE icon
290
Deere & Co
DE
$165B
$369K 0.03%
+860
New +$350K
BNY
291
Bank of New York Mellon
BNY
$103B
$368K 0.03%
+8,090
New +$347K
SPIB icon
292
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$368K 0.03%
+11,568
New +$366K
DEO icon
293
Diageo
DEO
$49.6B
$366K 0.03%
+2,053
New +$360K
TFI icon
294
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$365K 0.03%
+7,994
New +$359K
EMR icon
295
Emerson Electric
EMR
$81.6B
$364K 0.03%
+3,785
New +$340K
TSLA icon
296
Tesla
TSLA
$1.18T
$361K 0.03%
+2,934
New +$556K
PNFP icon
297
Pinnacle Financial Partners Inc
PNFP
$15.8B
$361K 0.03%
+4,919
New +$395K
SKX
298
DELISTED
Skechers
SKX
$359K 0.03%
+8,560
New +$328K
JBSS icon
299
John B. Sanfilippo & Son
JBSS
$986M
$357K 0.03%
+4,388
New +$358K
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$356K 0.03%
+7,140
New +$353K
10 11
12
13 14

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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.