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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
-3.3%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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 Miscellaneous 84.48%
2 Technology 4.52%
3 Financials 2.03%
4 Healthcare 1.86%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
276
Fifth Third Bancorp
FITB
$48.1B
$671K 0.04%
26,489
-5,784
-18% -$156K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$670K 0.04%
9,277
-187
-2% -$14.1K
AMAT icon
278
Applied Materials
AMAT
$330B
$668K 0.04%
4,826
+37
+0.8% +$5.31K
LOW icon
279
Lowe's Companies
LOW
$109B
$668K 0.04%
3,212
+74
+2% +$16.6K
BJUL icon
280
Innovator US Equity Buffer ETF July
BJUL
$355M
$667K 0.04%
19,358
-280
-1% -$9.91K
GCOW icon
281
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$665K 0.04%
20,436
+332
+2% +$11.2K
PLD icon
282
Prologis
PLD
$128B
$664K 0.04%
5,918
-1,100
-16% -$135K
JEPI icon
283
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$664K 0.04%
12,391
+5,555
+81% +$306K
ETR icon
284
Entergy
ETR
$49.2B
$663K 0.04%
14,338
-2,240
-14% -$109K
SPTL icon
285
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$662K 0.04%
25,333
+7,175
+40% +$202K
GBIL icon
286
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$661K 0.04%
6,598
-4,269
-39% -$426K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$78.5B
$656K 0.04%
9,521
-98
-1% -$7.02K
NNN icon
288
NNN REIT
NNN
$8.03B
$638K 0.04%
18,066
-6,301
-26% -$253K
NOW icon
289
ServiceNow
NOW
$143B
$637K 0.04%
5,695
-20
-0.3% -$2.28K
SCHP icon
290
Schwab US TIPS ETF
SCHP
$16B
$635K 0.04%
25,138
+100
+0.4% +$2.58K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$634K 0.04%
6,727
-9,611
-59% -$944K
BAPR icon
292
Innovator US Equity Buffer ETF April
BAPR
$415M
$628K 0.04%
17,969
– –
BA icon
293
Boeing
BA
$157B
$623K 0.04%
3,250
-114
-3% -$24.9K
PANW icon
294
Palo Alto Networks
PANW
$307B
$620K 0.04%
5,286
+2,814
+114% +$333K
GE icon
295
GE Aerospace
GE
$330B
$617K 0.04%
6,995
+433
+7% +$38.9K
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$614K 0.04%
10,354
-123
-1% -$7.53K
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
$612K 0.04%
6,860
-9,829
-59% -$936K
F icon
298
Ford
F
$54.7B
$611K 0.04%
49,156
-619
-1% -$8.04K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$609K 0.03%
2,652
+787
+42% +$179K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49.4B
$605K 0.03%
3,934
-2,219
-36% -$359K
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 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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • 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.