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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 Mega Cap Growth ETF
MGK
+$4.46M
3
MGV icon
Vanguard 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
PAYX icon
376
Paychex
PAYX
$43.4B
$417K 0.02%
3,729
+46
+1% +$5.03K
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$415K 0.02%
3,776
+993
+36% +$105K
ESGU icon
378
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$415K 0.02%
4,255
-91
-2% -$8.4K
BAUG icon
379
Innovator US Equity Buffer ETF August
BAUG
$198M
$414K 0.02%
+12,332
New +$395K
KOCT icon
380
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$412K 0.02%
15,210
-12,105
-44% -$315K
DEO icon
381
Diageo
DEO
$49.6B
$412K 0.02%
2,373
+326
+16% +$58.2K
MDT icon
382
Medtronic
MDT
$112B
$410K 0.02%
4,651
+1,400
+43% +$121K
CFG icon
383
Citizens Financial Group
CFG
$30.1B
$408K 0.02%
15,629
-6,501
-29% -$179K
SYK icon
384
Stryker
SYK
$135B
$407K 0.02%
1,335
+283
+27% +$81.7K
WEN icon
385
Wendy's
WEN
$1.46B
$406K 0.02%
18,663
+1,421
+8% +$31.7K
BEN icon
386
Franklin Resources
BEN
$16.8B
$403K 0.02%
15,088
+1,119
+8% +$28.9K
IBB icon
387
iShares Biotechnology ETF
IBB
$9.45B
$402K 0.02%
3,170
+556
+21% +$72.2K
DRI icon
388
Darden Restaurants
DRI
$24.3B
$402K 0.02%
2,406
+581
+32% +$91.3K
MBB icon
389
iShares MBS ETF
MBB
$39.1B
$402K 0.02%
4,307
+726
+20% +$68.3K
UOCT icon
390
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$399K 0.02%
13,362
-10,304
-44% -$300K
IYH icon
391
iShares US Healthcare ETF
IYH
$3.44B
$399K 0.02%
+7,115
New +$395K
NFLX icon
392
Netflix
NFLX
$307B
$395K 0.02%
8,960
+2,110
+31% +$77.7K
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$392K 0.02%
3,552
-1,330
-27% -$147K
NI icon
394
NiSource
NI
$21.5B
$391K 0.02%
14,309
+1,785
+14% +$49.5K
WY icon
395
Weyerhaeuser
WY
$17.6B
$388K 0.02%
+11,593
New +$349K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.02%
1,865
-2
-0.1% -$421
EXC icon
397
Exelon
EXC
$48.1B
$382K 0.02%
9,378
+310
+3% +$12.8K
NKE icon
398
Nike
NKE
$64.1B
$381K 0.02%
3,453
+814
+31% +$95.2K
JEPI icon
399
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$378K 0.02%
+6,836
New +$373K
CGMS icon
400
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$377K 0.02%
+14,474
New +$379K
14 15
16
17 18

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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
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 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.