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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$456K 0.03%
994
+521
+110% +$243K
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
$438K 0.03%
8,064
-1,337
-14% -$70.8K
FNDE icon
328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$435K 0.03%
16,686
+741
+5% +$19.3K
JBSS icon
329
John B. Sanfilippo & Son
JBSS
$986M
$433K 0.03%
4,472
+84
+2% +$7.5K
UMAR icon
330
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$429K 0.03%
14,945
– –
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$70.5B
$429K 0.03%
6,716
-3,148
-32% -$192K
PAYX icon
332
Paychex
PAYX
$43.4B
$422K 0.03%
3,683
+8
+0.2% +$910
KJAN icon
333
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$419K 0.03%
13,645
+361
+3% +$11.2K
SKX
334
DELISTED
Skechers
SKX
$418K 0.03%
8,802
+242
+3% +$11K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$416K 0.03%
+12,284
New +$416K
EJAN icon
336
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$415K 0.03%
14,738
+211
+1% +$5.94K
EWC icon
337
iShares MSCI Canada ETF
EWC
$6.12B
$413K 0.03%
12,086
+656
+6% +$22.5K
JMST icon
338
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$412K 0.03%
8,113
– –
IGM icon
339
iShares Expanded Tech Sector ETF
IGM
$9.57B
$408K 0.03%
7,218
-840
-10% -$43.8K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$123B
$405K 0.03%
+1,285
New +$385K
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$404K 0.03%
4,073
-267
-6% -$26.5K
SPG icon
342
Simon Property Group
SPG
$76.4B
$400K 0.03%
+3,572
New +$427K
XIFR
343
XPLR Infrastructure LP
XIFR
$1.04B
$398K 0.03%
+6,554
New +$451K
USHY icon
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$395K 0.03%
11,123
-9,872
-47% -$347K
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$393K 0.03%
4,346
-1,520
-26% -$134K
ORCL icon
346
Oracle
ORCL
$339B
$391K 0.03%
4,213
-705
-14% -$61.8K
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$381K 0.02%
1,867
+810
+77% +$174K
EXC icon
348
Exelon
EXC
$48.1B
$380K 0.02%
9,068
+299
+3% +$12.5K
BEN icon
349
Franklin Resources
BEN
$16.8B
$376K 0.02%
+13,969
New +$408K
DE icon
350
Deere & Co
DE
$165B
$376K 0.02%
910
+50
+6% +$20.7K
12 13
14
15 16

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 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.