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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
IJUL icon
301
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$349K 0.03%
+14,659
New +$336K
EMLP icon
302
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$345K 0.03%
+12,943
New +$344K
NEE icon
303
NextEra Energy
NEE
$184B
$342K 0.03%
+4,094
New +$331K
FWRD icon
304
Forward Air
FWRD
$461M
$342K 0.03%
+3,261
New +$342K
HOG icon
305
Harley-Davidson
HOG
$2.61B
$341K 0.03%
+8,204
New +$349K
FNDC icon
306
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$339K 0.03%
+10,836
New +$322K
DVN icon
307
Devon Energy
DVN
$51.3B
$338K 0.03%
+5,494
New +$374K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.96B
$326K 0.03%
+15,855
New +$329K
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$14.2B
$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
$3.8B
$320K 0.03%
+8,975
New +$311K
NKE icon
312
Nike
NKE
$64.1B
$317K 0.03%
+2,707
New +$273K
ARLP icon
313
Alliance Resource Partners
ARLP
$3.34B
$313K 0.03%
+15,422
New +$349K
UMI icon
314
USCF Midstream Energy Income Fund
UMI
$505M
$313K 0.03%
+9,347
New +$317K
UDEC
315
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$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
$49.4B
$304K 0.02%
+6,007
New +$313K
ELV icon
319
Elevance Health
ELV
$81.5B
$303K 0.02%
+594
New +$302K
SPGI icon
320
S&P Global
SPGI
$124B
$301K 0.02%
+897
New +$296K
VTWO icon
321
Vanguard Russell 2000 ETF
VTWO
$17.2B
$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
$3.25B
$295K 0.02%
+3,370
New +$271K
MOAT icon
324
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$295K 0.02%
+4,542
New +$295K
GD icon
325
General Dynamics
GD
$103B
$294K 0.02%
+1,186
New +$289K
11 12
13
14 15

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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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RC
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A
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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.