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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
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$293K 0.02%
+14,482
New +$297K
TFC icon
327
Truist Financial
TFC
$63.9B
$292K 0.02%
+6,797
New +$298K
AEP icon
328
American Electric Power
AEP
$70.4B
$292K 0.02%
+3,071
New +$280K
CRM icon
329
Salesforce
CRM
$154B
$288K 0.02%
+2,172
New +$317K
COP icon
330
ConocoPhillips
COP
$144B
$286K 0.02%
+2,426
New +$295K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$285K 0.02%
+861
New +$280K
SPTS icon
332
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$285K 0.02%
+9,866
New +$285K
UAUG icon
333
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$283K 0.02%
+10,821
New +$283K
MSA icon
334
Mine Safety
MSA
$6.79B
$282K 0.02%
+1,959
New +$257K
NVS icon
335
Novartis
NVS
$302B
$280K 0.02%
+3,091
New +$260K
HYMB icon
336
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$280K 0.02%
+11,442
New +$279K
HDV
337
iShares Core High Dividend ETF
HDV
$14.7B
$279K 0.02%
+13,400
New +$274K
AVGO icon
338
Broadcom
AVGO
$1.76T
$277K 0.02%
+4,960
New +$249K
ABCB icon
339
Ameris Bancorp
ABCB
$5.89B
$277K 0.02%
+5,866
New +$294K
AUB icon
340
Atlantic Union Bankshares
AUB
$6.05B
$276K 0.02%
+7,856
New +$268K
MMSI icon
341
Merit Medical Systems
MMSI
$4.82B
$276K 0.02%
+3,903
New +$261K
NXGN
342
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$275K 0.02%
+14,642
New +$282K
TBRG
343
DELISTED
TruBridge
TBRG
$272K 0.02%
+9,985
New +$285K
MS icon
344
Morgan Stanley
MS
$319B
$272K 0.02%
+3,195
New +$272K
UNOV icon
345
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$271K 0.02%
+9,783
New +$272K
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$270K 0.02%
+2,988
New +$269K
SSB icon
347
SouthState Bank Corp
SSB
$10.3B
$268K 0.02%
+3,509
New +$295K
PDBC icon
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$268K 0.02%
+18,115
New +$302K
VNQI icon
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$264K 0.02%
+6,385
New +$255K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$263K 0.02%
+3,522
New +$257K
12 13
14
15 16

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FNBT
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UOC
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TCOV
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RCM
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RC
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A
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CGL
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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.