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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
+5.02%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
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 Technology 3.94%
2 Financials 2.34%
3 Healthcare 1.89%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
301
Zoetis
ZTS
$32.7B
$515K 0.03%
+3,093
New +$507K
ODFL icon
302
Old Dominion Freight Line
ODFL
$46.3B
$515K 0.03%
+3,020
New +$506K
OMCL icon
303
Omnicell
OMCL
$1.88B
$514K 0.03%
8,769
+196
+2% +$10.8K
GCOW icon
304
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$511K 0.03%
15,188
+1,121
+8% +$37.2K
F icon
305
Ford
F
$60.9B
$508K 0.03%
+40,351
New +$505K
QYLD icon
306
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$506K 0.03%
29,521
-5,168
-15% -$86.1K
AON icon
307
Aon
AON
$80.6B
$499K 0.03%
+1,582
New +$490K
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$497K 0.03%
10,896
+1,488
+16% +$67.7K
LIN icon
309
Linde
LIN
$236B
$497K 0.03%
1,398
+691
+98% +$231K
IBHD
310
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$485K 0.03%
+20,949
New +$482K
UFOX
311
Defiance Space and Connective Tech ETF
UFOX
$795M
$484K 0.03%
14,772
-299
-2% -$9.58K
MNA icon
312
IQ ARB Merger Arbitrage ETF
MNA
$251M
$483K 0.03%
15,263
– –
WPC icon
313
W.P. Carey
WPC
$16.6B
$483K 0.03%
6,361
+850
+15% +$67.7K
GE icon
314
GE Aerospace
GE
$364B
$481K 0.03%
6,309
-4,076
-39% -$273K
MAA icon
315
Mid-America Apartment Communities
MAA
$16B
$480K 0.03%
+3,181
New +$504K
BA icon
316
Boeing
BA
$169B
$473K 0.03%
2,225
-250
-10% -$51.9K
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$470K 0.03%
+8,115
New +$441K
CECO icon
318
Ceco Environmental
CECO
$3.49B
$469K 0.03%
33,557
– –
BOCT icon
319
Innovator US Equity Buffer ETF October
BOCT
$281M
$469K 0.03%
13,880
– –
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$469K 0.03%
7,876
+159
+2% +$9.44K
APD icon
321
Air Products & Chemicals
APD
$65.5B
$466K 0.03%
1,624
-56
-3% -$16.3K
PNOV icon
322
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$464K 0.03%
14,599
– –
ORI icon
323
Old Republic International
ORI
$10.9B
$463K 0.03%
18,550
– –
PNC icon
324
PNC Financial Services
PNC
$99.1B
$463K 0.03%
+3,643
New +$549K
CRM icon
325
Salesforce
CRM
$154B
$461K 0.03%
2,308
+136
+6% +$23K
11 12
13
14 15

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ACI
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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
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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 Technology at 3.9% of assets, up from 3% 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 $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.