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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
OSBC icon
376
Old Second Bancorp
OSBC
$1.29B
$322K 0.02%
+22,919
New +$366K
FLOT icon
377
iShares Floating Rate Bond ETF
FLOT
$10.2B
$320K 0.02%
6,346
-10,104
-61% -$510K
ARLP icon
378
Alliance Resource Partners
ARLP
$3.34B
$317K 0.02%
15,721
+299
+2% +$6.12K
TLT icon
379
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$316K 0.02%
+2,970
New +$311K
HOG icon
380
Harley-Davidson
HOG
$2.61B
$312K 0.02%
8,204
– –
COLM icon
381
Columbia Sportswear
COLM
$3.25B
$310K 0.02%
3,433
+63
+2% +$5.65K
UMI icon
382
USCF Midstream Energy Income Fund
UMI
$505M
$309K 0.02%
9,347
– –
TBRG
383
DELISTED
TruBridge
TBRG
$308K 0.02%
10,192
+207
+2% +$6.03K
GENC icon
384
Gencor Industries
GENC
$212M
$302K 0.02%
19,651
– –
SYK icon
385
Stryker
SYK
$135B
$300K 0.02%
1,052
+52
+5% +$13.8K
ELV icon
386
Elevance Health
ELV
$81.5B
$300K 0.02%
650
+56
+9% +$26.6K
USTB icon
387
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$299K 0.02%
6,096
-1,584
-21% -$77.6K
VTWO icon
388
Vanguard Russell 2000 ETF
VTWO
$17.2B
$299K 0.02%
4,143
-113
-3% -$8.4K
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$296K 0.02%
+2,783
New +$304K
MMSI icon
390
Merit Medical Systems
MMSI
$4.82B
$296K 0.02%
3,996
+93
+2% +$6.53K
SCHX icon
391
Schwab US Large- Cap ETF
SCHX
$70.3B
$293K 0.02%
18,180
-13,239
-42% -$208K
UAUG icon
392
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$293K 0.02%
10,821
– –
BKNG icon
393
Booking.com
BKNG
$156B
$284K 0.02%
2,675
-350
-12% -$34.1K
UNOV icon
394
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$283K 0.02%
9,783
– –
DRI icon
395
Darden Restaurants
DRI
$24.3B
$283K 0.02%
1,825
+108
+6% +$16K
AUB icon
396
Atlantic Union Bankshares
AUB
$6.05B
$281K 0.02%
8,006
+150
+2% +$5.55K
SMLV icon
397
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$280K 0.02%
2,668
-1,667
-38% -$183K
DTEC icon
398
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$279K 0.02%
+7,504
New +$271K
TSM icon
399
TSMC
TSM
$1.94T
$278K 0.02%
+2,989
New +$268K
PJUL icon
400
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$274K 0.02%
8,655
– –
14 15
16
17 18

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 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.