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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
+3.69%
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
Cap. Flow
+$172M
Cap. Flow %
9.58%
Top 10 Hldgs %
46.61%
Holding
556
New
98
Increased
295
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.07M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.59M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.22M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.46M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.67M
5
BND icon
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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$733K 0.04%
16,975
+10,252
+152% +$423K
NOC icon
277
Northrop Grumman
NOC
$76B
$733K 0.04%
1,609
-9
-0.6% -$4.08K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$733K 0.04%
+7,679
New +$730K
LIN icon
279
Linde
LIN
$236B
$722K 0.04%
1,893
+495
+35% +$181K
AOR icon
280
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$719K 0.04%
13,968
-417
-3% -$21K
UFEB icon
281
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$715K 0.04%
25,700
– –
BA icon
282
Boeing
BA
$169B
$710K 0.04%
3,364
+1,139
+51% +$237K
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$710K 0.04%
9,464
-410
-4% -$29.3K
LOW icon
284
Lowe's Companies
LOW
$121B
$708K 0.04%
3,138
+399
+15% +$83K
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$706K 0.04%
+7,693
New +$705K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$76.4B
$697K 0.04%
9,619
+401
+4% +$29.1K
BJUL icon
287
Innovator US Equity Buffer ETF July
BJUL
$340M
$693K 0.04%
+19,638
New +$655K
AMAT icon
288
Applied Materials
AMAT
$347B
$692K 0.04%
4,789
+2,689
+128% +$337K
USIG icon
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$690K 0.04%
13,770
-22,100
-62% -$1.11M
ORCL icon
290
Oracle
ORCL
$339B
$682K 0.04%
5,731
+1,518
+36% +$157K
OMCL icon
291
Omnicell
OMCL
$1.88B
$681K 0.04%
9,244
+475
+5% +$32K
SMMU icon
292
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$680K 0.04%
13,720
+6,231
+83% +$309K
PJUL icon
293
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$678K 0.04%
19,813
+11,158
+129% +$361K
DBC icon
294
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$670K 0.04%
+29,537
New +$685K
GCOW icon
295
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$666K 0.04%
20,104
+4,916
+32% +$165K
TAXF icon
296
American Century Diversified Municipal Bond ETF
TAXF
$685M
$659K 0.04%
+13,185
New +$659K
SCHP icon
297
Schwab US TIPS ETF
SCHP
$16.4B
$656K 0.04%
25,038
-14,458
-37% -$383K
WPC icon
298
W.P. Carey
WPC
$17B
$656K 0.04%
9,914
+3,553
+56% +$247K
ADP icon
299
Automatic Data Processing
ADP
$109B
$654K 0.04%
2,975
-1,974
-40% -$426K
FE icon
300
FirstEnergy
FE
$28.4B
$648K 0.04%
16,655
+1,872
+13% +$73.4K
10 11
12
13 14

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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
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RCM
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CGL
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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.