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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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 Miscellaneous 84.48%
2 Technology 4.52%
3 Financials 2.03%
4 Healthcare 1.86%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
376
FT Vest US Equity Deep Buffer ETF August
DAUG
$425M
$373K 0.02%
11,277
-13,729
-55% -$466K
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$369K 0.02%
808
-430
-35% -$206K
NXGN
378
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$368K 0.02%
15,510
+90
+0.6% +$1.69K
CASH icon
379
Pathward Financial
CASH
$1.63B
$367K 0.02%
7,956
+4
+0.1% +$199
EXC icon
380
Exelon
EXC
$43.5B
$363K 0.02%
9,596
+218
+2% +$8.88K
HWKN icon
381
Hawkins
HWKN
$2.56B
$361K 0.02%
6,129
+52
+0.9% +$2.81K
MBB icon
382
iShares MBS ETF
MBB
$39.1B
$360K 0.02%
4,056
-251
-6% -$22.9K
MDT icon
383
Medtronic
MDT
$118B
$359K 0.02%
4,585
-66
-1% -$5.53K
NUE icon
384
Nucor
NUE
$60.5B
$359K 0.02%
2,293
+510
+29% +$84.4K
DEM icon
385
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$355K 0.02%
9,459
-73
-0.8% -$2.84K
MAA icon
386
Mid-America Apartment Communities
MAA
$14.1B
$352K 0.02%
2,736
-448
-14% -$64.7K
WY icon
387
Weyerhaeuser
WY
$15.7B
$351K 0.02%
11,442
-151
-1% -$4.97K
BEN icon
388
Franklin Templeton
BEN
$16.8B
$350K 0.02%
14,233
-855
-6% -$23.1K
UNM icon
389
Unum
UNM
$15.1B
$350K 0.02%
7,111
-537
-7% -$26.3K
WEN icon
390
Wendy's
WEN
$1.35B
$348K 0.02%
17,051
-1,612
-9% -$33.7K
VOT icon
391
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$347K 0.02%
1,781
+68
+4% +$13.9K
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$73.7B
$347K 0.02%
20,559
– –
DEO icon
393
Diageo
DEO
$48.2B
$347K 0.02%
2,324
-49
-2% -$8.2K
DRI icon
394
Darden Restaurants
DRI
$23.7B
$346K 0.02%
2,418
+12
+0.5% +$1.9K
AGR
395
DELISTED
Avangrid, Inc.
AGR
$344K 0.02%
11,418
-3,837
-25% -$136K
NFLX icon
396
Netflix
NFLX
$316B
$343K 0.02%
9,090
+130
+1% +$5.51K
SPIB icon
397
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$342K 0.02%
10,874
+209
+2% +$6.66K
EMLP icon
398
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$342K 0.02%
12,943
– –
KMI icon
399
Kinder Morgan
KMI
$68.7B
$342K 0.02%
20,607
+596
+3% +$10.3K
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$76.5B
$340K 0.02%
4,963
-3,415
-41% -$242K
14 15
16
17 18

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DT
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CFM
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
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SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • 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.