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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
SON icon
301
Sonoco
SON
$4.85B
$604K 0.03%
11,111
-3,673
-25% -$208K
PFG icon
302
Principal Financial Group
PFG
$25.2B
$602K 0.03%
8,354
-2,944
-26% -$229K
TAXF icon
303
American Century Diversified Municipal Bond ETF
TAXF
$671M
$600K 0.03%
12,505
-680
-5% -$33.6K
BCPC
304
Balchem Corp
BCPC
$5.35B
$597K 0.03%
4,814
+98
+2% +$13K
CME icon
305
CME Group
CME
$97.4B
$596K 0.03%
2,978
-57
-2% -$11.3K
PH icon
306
Parker-Hannifin
PH
$116B
$588K 0.03%
1,510
+788
+109% +$317K
DIHP icon
307
Dimensional International High Profitability ETF
DIHP
$6.49B
$586K 0.03%
25,249
+376
+2% +$9.11K
DISV icon
308
Dimensional International Small Cap Value ETF
DISV
$5.27B
$581K 0.03%
24,434
+244
+1% +$5.95K
ETN icon
309
Eaton
ETN
$159B
$580K 0.03%
2,719
-41
-1% -$8.84K
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$579K 0.03%
4,420
-197
-4% -$27.3K
EJUL icon
311
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$576K 0.03%
25,602
+13,617
+114% +$313K
POCT icon
312
Innovator US Equity Power Buffer ETF October
POCT
$947M
$572K 0.03%
16,831
-17,000
-50% -$574K
CECO icon
313
Ceco Environmental
CECO
$4.18B
$571K 0.03%
35,762
+630
+2% +$8.62K
BCAL icon
314
Southern California Bancorp
BCAL
$696M
$566K 0.03%
40,390
– –
UNP icon
315
Union Pacific
UNP
$167B
$564K 0.03%
2,767
-111
-4% -$24.2K
USIG icon
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$558K 0.03%
11,616
-2,154
-16% -$106K
HON icon
317
Honeywell
HON
$65.4B
$555K 0.03%
3,189
-54
-2% -$9.88K
SBUX icon
318
Starbucks
SBUX
$110B
$553K 0.03%
6,056
-10,428
-63% -$1.02M
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$552K 0.03%
9,773
+800
+9% +$47.2K
VBK icon
320
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$543K 0.03%
2,536
+46
+2% +$10.5K
D icon
321
Dominion Energy
D
$56B
$537K 0.03%
12,026
-3,398
-22% -$169K
BCE icon
322
BCE
BCE
$21.3B
$537K 0.03%
14,046
-5,241
-27% -$220K
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$516K 0.03%
10,985
-141
-1% -$6.9K
WPC icon
324
W.P. Carey
WPC
$15.1B
$513K 0.03%
9,693
-221
-2% -$14.2K
PHO icon
325
Invesco Water Resources ETF
PHO
$1.93B
$513K 0.03%
9,650
+1,800
+23% +$101K
11 12
13
14 15

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PCM
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DT
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CFM
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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.