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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
WEN icon
351
Wendy's
WEN
$1.46B
$376K 0.02%
+17,242
New +$379K
SMMU icon
352
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$373K 0.02%
7,489
-309
-4% -$15.3K
IJUL icon
353
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$372K 0.02%
14,659
– –
DEO icon
354
Diageo
DEO
$49.6B
$371K 0.02%
2,047
-6
-0.3% -$1.06K
EMGF icon
355
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$369K 0.02%
8,896
-10,366
-54% -$435K
CB icon
356
Chubb
CB
$140B
$367K 0.02%
+1,890
New +$397K
AVGO icon
357
Broadcom
AVGO
$1.76T
$362K 0.02%
5,640
+680
+14% +$40.9K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$357K 0.02%
+4,776
New +$342K
FWRD icon
359
Forward Air
FWRD
$461M
$353K 0.02%
3,278
+17
+0.5% +$1.78K
FNDC icon
360
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$350K 0.02%
10,573
-263
-2% -$8.63K
NI icon
361
NiSource
NI
$21.5B
$350K 0.02%
+12,524
New +$343K
EMLP icon
362
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$345K 0.02%
12,943
– –
DEM icon
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$344K 0.02%
9,077
+102
+1% +$3.85K
BNY
364
Bank of New York Mellon
BNY
$103B
$342K 0.02%
7,519
-571
-7% -$27.7K
MBB icon
365
iShares MBS ETF
MBB
$39.1B
$339K 0.02%
3,581
-6,480
-64% -$612K
IBB icon
366
iShares Biotechnology ETF
IBB
$9.45B
$338K 0.02%
2,614
-254
-9% -$33.2K
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$337K 0.02%
1,012
+151
+18% +$50.2K
MOAT icon
368
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$333K 0.02%
4,504
-38
-0.8% -$2.7K
SPHY icon
369
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$331K 0.02%
+14,419
New +$328K
ET icon
370
Energy Transfer Partners
ET
$69.5B
$331K 0.02%
26,517
+6,075
+30% +$76.8K
CASH icon
371
Pathward Financial
CASH
$1.88B
$330K 0.02%
+7,947
New +$374K
AMT icon
372
American Tower
AMT
$83.5B
$328K 0.02%
1,606
-420
-21% -$88.1K
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$6.96B
$325K 0.02%
15,627
-228
-1% -$4.77K
TFI icon
374
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$324K 0.02%
6,925
-1,069
-13% -$49.5K
NKE icon
375
Nike
NKE
$64.1B
$324K 0.02%
2,639
-68
-3% -$8.36K
13 14
15
16 17

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ACI
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FNBT
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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
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A
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CGL
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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.