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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
C icon
351
Citigroup
C
$213B
$512K 0.03%
+11,128
New +$521K
DTD icon
352
WisdomTree US Total Dividend Fund
DTD
$1.64B
$505K 0.03%
+8,136
New +$493K
UFOX
353
Defiance Space and Connective Tech ETF
UFOX
$795M
$497K 0.03%
14,774
+2
+0% +$63
PNOV icon
354
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$495K 0.03%
14,599
– –
XBJA icon
355
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$490K 0.03%
+19,938
New +$475K
MAA icon
356
Mid-America Apartment Communities
MAA
$16B
$484K 0.03%
3,184
+3
+0.1% +$451
SKX
357
DELISTED
Skechers
SKX
$482K 0.03%
9,152
+350
+4% +$17.9K
UJUL icon
358
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$478K 0.03%
+16,601
New +$460K
IUSG icon
359
iShares Core S&P US Growth ETF
IUSG
$30.4B
$477K 0.03%
+4,885
New +$448K
ARKK icon
360
ARK Innovation ETF
ARKK
$5.59B
$476K 0.03%
+10,794
New +$429K
HPQ icon
361
HP
HPQ
$26B
$476K 0.03%
+15,510
New +$466K
DE icon
362
Deere & Co
DE
$165B
$475K 0.03%
1,173
+263
+29% +$101K
NOBL icon
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$475K 0.03%
10,074
-822
-8% -$37.6K
CECO icon
364
Ceco Environmental
CECO
$3.49B
$469K 0.03%
35,132
+1,575
+5% +$19.6K
ORI icon
365
Old Republic International
ORI
$10.9B
$467K 0.03%
18,550
– –
IGM icon
366
iShares Expanded Tech Sector ETF
IGM
$9.57B
$466K 0.03%
7,116
-102
-1% -$6.07K
CCI icon
367
Crown Castle
CCI
$34.6B
$466K 0.03%
4,086
+38
+0.9% +$4.52K
KJUL icon
368
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$460K 0.03%
+17,893
New +$441K
UMAR icon
369
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$449K 0.03%
14,945
– –
STIP icon
370
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$446K 0.02%
4,568
+2,446
+115% +$241K
PHO icon
371
Invesco Water Resources ETF
PHO
$2.03B
$443K 0.02%
+7,850
New +$420K
SPG icon
372
Simon Property Group
SPG
$76.4B
$433K 0.02%
3,753
+181
+5% +$19.7K
FNDE icon
373
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$431K 0.02%
16,118
-568
-3% -$15.1K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$422K 0.02%
1,226
+214
+21% +$72K
XIFR
375
XPLR Infrastructure LP
XIFR
$1.04B
$421K 0.02%
7,179
+625
+10% +$37.6K
13 14
15
16 17

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.