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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
+6.44%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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 Miscellaneous 88.87%
2 Technology 3.04%
3 Financials 1.52%
4 Healthcare 1.49%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUL icon
301
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$349K 0.03%
+14,659
New +$336K
EMLP icon
302
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$345K 0.03%
+12,943
New +$344K
NEE icon
303
NextEra Energy
NEE
$168B
$342K 0.03%
+4,094
New +$331K
FWRD icon
304
Forward Air
FWRD
$523M
$342K 0.03%
+3,261
New +$342K
HOG icon
305
Harley-Davidson
HOG
$2.79B
$341K 0.03%
+8,204
New +$349K
FNDC icon
306
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$339K 0.03%
+10,836
New +$322K
DVN icon
307
Devon Energy
DVN
$53.3B
$338K 0.03%
+5,494
New +$374K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.78B
$326K 0.03%
+15,855
New +$329K
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$14.5B
$325K 0.03%
+14,868
New +$326K
CID
310
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$323K 0.03%
+11,021
New +$306K
DEM icon
311
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$320K 0.03%
+8,975
New +$311K
NKE icon
312
Nike
NKE
$53.1B
$317K 0.03%
+2,707
New +$273K
ARLP icon
313
Alliance Resource Partners
ARLP
$3.33B
$313K 0.03%
+15,422
New +$349K
UMI icon
314
USCF Midstream Energy Income Fund
UMI
$512M
$313K 0.03%
+9,347
New +$317K
UDEC
315
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$312K 0.03%
+11,357
New +$317K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.03%
+8,273
New +$311K
LGTY
317
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$307K 0.02%
+20,888
New +$321K
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$304K 0.02%
+6,007
New +$313K
ELV icon
319
Elevance Health
ELV
$89.5B
$303K 0.02%
+594
New +$302K
SPGI icon
320
S&P Global
SPGI
$120B
$301K 0.02%
+897
New +$296K
VTWO icon
321
Vanguard Russell 2000 ETF
VTWO
$16.7B
$299K 0.02%
+4,256
New +$306K
SCHW
322
Charles Schwab
SCHW
$182B
$295K 0.02%
+3,549
New +$275K
COLM icon
323
Columbia Sportswear
COLM
$2.92B
$295K 0.02%
+3,370
New +$271K
MOAT icon
324
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$295K 0.02%
+4,542
New +$295K
GD icon
325
General Dynamics
GD
$97.4B
$294K 0.02%
+1,186
New +$289K
11 12
13
14 15

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DT
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CFM
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WWM
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SFS
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BAM
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HCC
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SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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 Miscellaneous at 89% of assets, followed by Technology and Financials.

  • 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.