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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
-3.3%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
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 Technology 4.52%
2 Financials 2%
3 Healthcare 1.86%
4 Consumer Discretionary 1.59%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
351
Paychex
PAYX
$43.4B
$436K 0.03%
3,783
+54
+1% +$6.51K
IQDG icon
352
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$427K 0.02%
13,350
+2,476
+23% +$83.6K
SGOV icon
353
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$425K 0.02%
+4,226
New +$424K
OMCL icon
354
Omnicell
OMCL
$1.88B
$422K 0.02%
9,364
+120
+1% +$7.27K
STIP icon
355
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$421K 0.02%
4,346
-222
-5% -$21.6K
LNG icon
356
Cheniere Energy
LNG
$54.2B
$413K 0.02%
2,488
+876
+54% +$141K
FNDE icon
357
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$412K 0.02%
15,727
-391
-2% -$10.5K
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$30.4B
$411K 0.02%
4,333
-552
-11% -$54.2K
BAUG icon
359
Innovator US Equity Buffer ETF August
BAUG
$198M
$407K 0.02%
12,332
– –
KJAN icon
360
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$406K 0.02%
13,217
-2,861
-18% -$91.5K
ARKK icon
361
ARK Innovation ETF
ARKK
$5.59B
$404K 0.02%
10,186
-608
-6% -$26.8K
ET icon
362
Energy Transfer Partners
ET
$69.5B
$400K 0.02%
28,532
+1,196
+4% +$15.9K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$399K 0.02%
1,192
-34
-3% -$11.8K
COP icon
364
ConocoPhillips
COP
$144B
$398K 0.02%
3,321
-2
-0.1% -$232
IBB icon
365
iShares Biotechnology ETF
IBB
$9.45B
$397K 0.02%
3,245
+75
+2% +$9.54K
C icon
366
Citigroup
C
$213B
$393K 0.02%
9,554
-1,574
-14% -$69.1K
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$393K 0.02%
3,762
-14
-0.4% -$1.54K
FNDF icon
368
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$392K 0.02%
12,378
-7,397
-37% -$240K
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$10.2B
$391K 0.02%
7,677
+1,632
+27% +$82.8K
SPG icon
370
Simon Property Group
SPG
$76.4B
$389K 0.02%
3,601
-152
-4% -$17.8K
VGIT icon
371
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$384K 0.02%
6,716
-2,324
-26% -$135K
TBRG
372
DELISTED
TruBridge
TBRG
$382K 0.02%
23,990
+11,862
+98% +$242K
SYK icon
373
Stryker
SYK
$135B
$380K 0.02%
1,390
+55
+4% +$15.8K
PACW
374
DELISTED
PacWest Bancorp
PACW
$380K 0.02%
47,978
+7,535
+19% +$62.9K
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$379K 0.02%
3,572
+20
+0.6% +$2.22K
13 14
15
16 17

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FNBT
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UOC
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TCOV
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RCM
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RC
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A
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CGL
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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 Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.