We are live on ! Find out more
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
IJAN icon
301
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$646K 0.04%
22,192
-1,165
-5% -$33.6K
BAPR icon
302
Innovator US Equity Buffer ETF April
BAPR
$401M
$643K 0.04%
+17,969
New +$614K
NOW icon
303
ServiceNow
NOW
$120B
$642K 0.04%
5,715
+95
+2% +$9.5K
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$639K 0.04%
+10,477
New +$600K
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$639K 0.04%
4,617
-9,434
-67% -$1.26M
FNDF icon
306
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$639K 0.04%
19,775
-4,391
-18% -$140K
BCPC
307
Balchem Corp
BCPC
$5.26B
$636K 0.04%
4,716
+198
+4% +$25.5K
HON icon
308
Honeywell
HON
$76.4B
$634K 0.04%
3,243
+202
+7% +$37.5K
AON icon
309
Aon
AON
$80.6B
$633K 0.04%
1,833
+251
+16% +$81.5K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$123B
$631K 0.04%
1,792
+507
+39% +$171K
EQIX icon
311
Equinix
EQIX
$99.4B
$630K 0.04%
803
+3
+0.4% +$2.2K
TOTL icon
312
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$628K 0.04%
15,496
+1,443
+10% +$58.7K
ZTS icon
313
Zoetis
ZTS
$32.7B
$623K 0.03%
3,618
+525
+17% +$90.8K
AVGO icon
314
Broadcom
AVGO
$1.76T
$621K 0.03%
7,160
+1,520
+27% +$108K
IBHD
315
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$617K 0.03%
26,732
+5,783
+28% +$133K
IBDS icon
316
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$615K 0.03%
26,194
+17,467
+200% +$413K
DIHP icon
317
Dimensional International High Profitability ETF
DIHP
$6.24B
$609K 0.03%
24,873
+43
+0.2% +$1.05K
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$604K 0.03%
6,058
+1,985
+49% +$197K
SPIP icon
319
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$595K 0.03%
23,030
-11,130
-33% -$291K
VGLT icon
320
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$593K 0.03%
+9,338
New +$599K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$593K 0.03%
1,238
+244
+25% +$111K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$70.5B
$590K 0.03%
8,378
+1,662
+25% +$110K
UNP icon
323
Union Pacific
UNP
$174B
$589K 0.03%
2,878
+42
+1% +$8.35K
JPST icon
324
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$577K 0.03%
11,509
+7,128
+163% +$358K
GE icon
325
GE Aerospace
GE
$364B
$575K 0.03%
6,562
+253
+4% +$20.5K
11 12
13
14 15

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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 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.