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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
INTC icon
276
Intel
INTC
$534B
$606K 0.04%
18,558
-3,847
-17% -$109K
EAPR icon
277
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$601K 0.04%
+24,572
New +$590K
DIHP icon
278
Dimensional International High Profitability ETF
DIHP
$6.42B
$600K 0.04%
24,830
+519
+2% +$12.2K
VNLA icon
279
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$593K 0.04%
12,424
+327
+3% +$15.6K
FE icon
280
FirstEnergy
FE
$26.3B
$592K 0.04%
+14,783
New +$597K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$590K 0.04%
6,306
-1,627
-21% -$159K
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$580K 0.04%
8,651
-1,419
-14% -$95K
EQIX icon
283
Equinix
EQIX
$100B
$577K 0.04%
+800
New +$563K
TOTL icon
284
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$577K 0.04%
14,053
-1,326
-9% -$54.1K
DISV icon
285
Dimensional International Small Cap Value ETF
DISV
$5.2B
$572K 0.04%
24,028
+352
+1% +$8.35K
BCPC
286
Balchem Corp
BCPC
$5.34B
$571K 0.04%
4,518
+57
+1% +$7.37K
UNP icon
287
Union Pacific
UNP
$167B
$571K 0.04%
2,836
-360
-11% -$73K
PSEP icon
288
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$571K 0.04%
18,602
– –
IWM icon
289
iShares Russell 2000 ETF
IWM
$76.5B
$571K 0.04%
3,198
-1,479
-32% -$272K
LOW icon
290
Lowe's Companies
LOW
$109B
$548K 0.03%
2,739
-110
-4% -$22.3K
HON icon
291
Honeywell
HON
$65.8B
$548K 0.03%
3,041
-11
-0.4% -$2.07K
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$543K 0.03%
5,474
-89
-2% -$8.7K
CCI icon
293
Crown Castle
CCI
$31.2B
$542K 0.03%
+4,048
New +$560K
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$14.5B
$540K 0.03%
23,889
+9,021
+61% +$208K
TGT icon
295
Target
TGT
$70.3B
$534K 0.03%
3,221
+144
+5% +$23.7K
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$533K 0.03%
4,882
+1,156
+31% +$126K
KNG icon
297
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$533K 0.03%
10,352
+104
+1% +$5.37K
BAC.PRL icon
298
Bank of America Series L
BAC.PRL
$3.85B
$528K 0.03%
452
– –
ACWX icon
299
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$527K 0.03%
10,811
-10,919
-50% -$526K
NOW icon
300
ServiceNow
NOW
$145B
$522K 0.03%
5,620
+190
+3% +$16.5K
10 11
12
13 14

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
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.