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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
+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
AGR
326
DELISTED
Avangrid, Inc.
AGR
$575K 0.03%
15,255
-77
-0.5% -$3.02K
DISV icon
327
Dimensional International Small Cap Value ETF
DISV
$4.86B
$572K 0.03%
24,190
+162
+0.7% +$3.89K
VBK icon
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$572K 0.03%
2,490
-1,485
-37% -$323K
DTE icon
329
DTE Energy
DTE
$29.9B
$571K 0.03%
+5,188
New +$578K
CME icon
330
CME Group
CME
$95.4B
$562K 0.03%
3,035
-2,532
-45% -$468K
ETN icon
331
Eaton
ETN
$141B
$555K 0.03%
+2,760
New +$485K
BCAL icon
332
Southern California Bancorp
BCAL
$691M
$554K 0.03%
+40,390
New +$562K
PNC icon
333
PNC Financial Services
PNC
$99.1B
$549K 0.03%
4,355
+712
+20% +$87K
ACWX icon
334
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$548K 0.03%
11,126
+315
+3% +$15.5K
ODFL icon
335
Old Dominion Freight Line
ODFL
$46.3B
$545K 0.03%
2,946
-74
-2% -$12K
DES icon
336
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$544K 0.03%
+18,905
New +$527K
SPTL icon
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$543K 0.03%
+18,158
New +$548K
JBSS icon
338
John B. Sanfilippo & Son
JBSS
$986M
$538K 0.03%
4,587
+115
+3% +$12.9K
IOCT icon
339
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$533K 0.03%
20,450
-17,797
-47% -$457K
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$533K 0.03%
30,040
+519
+2% +$9.06K
VGIT icon
341
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$530K 0.03%
9,040
-2,151
-19% -$128K
BAC.PRL icon
342
Bank of America Series L
BAC.PRL
$3.93B
$530K 0.03%
452
– –
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$529K 0.03%
8,973
+1,097
+14% +$65.6K
FHN icon
344
First Horizon
FHN
$12.2B
$521K 0.03%
46,254
-2,980
-6% -$39.9K
CRM icon
345
Salesforce
CRM
$154B
$517K 0.03%
2,445
+137
+6% +$28K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$514K 0.03%
8,254
+190
+2% +$11.1K
TGT icon
347
Target
TGT
$66.3B
$514K 0.03%
3,899
+678
+21% +$101K
KJAN icon
348
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$514K 0.03%
16,078
+2,433
+18% +$75.1K
SPTI icon
349
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$513K 0.03%
+18,147
New +$522K
UAPR icon
350
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$513K 0.03%
19,695
-8,993
-31% -$228K
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 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.