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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
DTE icon
326
DTE Energy
DTE
$27.1B
$509K 0.03%
5,125
-63
-1% -$6.78K
SPIP icon
327
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$501K 0.03%
20,168
-2,862
-12% -$72.6K
ORI icon
328
Old Republic International
ORI
$9.84B
$500K 0.03%
18,550
– –
BAC.PRL icon
329
Bank of America Series L
BAC.PRL
$3.86B
$497K 0.03%
447
-5
-1% -$5.8K
XBJA icon
330
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.2M
$494K 0.03%
19,938
– –
ES icon
331
Eversource Energy
ES
$25.5B
$494K 0.03%
8,492
-2,407
-22% -$160K
PNC icon
332
PNC Financial Services
PNC
$92.1B
$492K 0.03%
4,007
-348
-8% -$43.8K
FE icon
333
FirstEnergy
FE
$26.2B
$492K 0.03%
14,386
-2,269
-14% -$84.4K
QYLD icon
334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$491K 0.03%
29,266
-774
-3% -$13.6K
IJAN icon
335
Innovator International Developed Power Buffer ETF January
IJAN
$236M
$481K 0.03%
17,269
-4,923
-22% -$142K
UFOX
336
Defiance Space and Connective Tech ETF
UFOX
$885M
$479K 0.03%
15,318
+544
+4% +$17.7K
CFG icon
337
Citizens Financial Group
CFG
$28.2B
$475K 0.03%
17,720
+2,091
+13% +$59.8K
JBSS icon
338
John B. Sanfilippo & Son
JBSS
$800M
$462K 0.03%
4,677
+90
+2% +$9.47K
SKX
339
DELISTED
Skechers
SKX
$462K 0.03%
9,428
+276
+3% +$14.1K
PNOV icon
340
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$460K 0.03%
13,919
-680
-5% -$23.2K
DES icon
341
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$457K 0.03%
16,193
-2,712
-14% -$79.6K
DE icon
342
Deere & Co
DE
$183B
$453K 0.03%
1,201
+28
+2% +$11.5K
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$10.7B
$453K 0.03%
7,116
– –
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$453K 0.03%
15,793
-3,461
-18% -$115K
CGMS icon
345
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$447K 0.03%
17,511
+3,037
+21% +$79K
ENFR icon
346
Alerian Energy Infrastructure ETF
ENFR
$532M
$447K 0.03%
20,150
+3,100
+18% +$69K
ESGU icon
347
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$445K 0.03%
4,739
+484
+11% +$47.4K
TOTL icon
348
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$444K 0.03%
11,479
-4,017
-26% -$159K
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$440K 0.03%
9,948
-126
-1% -$5.92K
ENPH icon
350
Enphase Energy
ENPH
$4.81B
$440K 0.03%
+3,661
New +$522K
12 13
14
15 16

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DT
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CFM
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WWM
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SFS
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BAM
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HCC
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SOAM
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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.