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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
SPYV icon
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$274K 0.02%
6,723
-23,552
-78% -$954K
OXY icon
402
Occidental Petroleum
OXY
$55.7B
$271K 0.02%
+4,348
New +$270K
WEX icon
403
WEX
WEX
$6.42B
$266K 0.02%
1,448
+50
+4% +$9.11K
COP icon
404
ConocoPhillips
COP
$144B
$266K 0.02%
2,682
+256
+11% +$28K
CENT icon
405
Central Garden & Pet Co
CENT
$2.76B
$263K 0.02%
8,019
-175
-2% -$5.67K
LGTY
406
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$263K 0.02%
20,888
– –
SCHV
407
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$263K 0.02%
12,036
+228
+2% +$5.07K
MDT icon
408
Medtronic
MDT
$112B
$262K 0.02%
3,251
+265
+9% +$21.6K
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.02%
7,576
-697
-8% -$24.7K
MSA icon
410
Mine Safety
MSA
$6.79B
$262K 0.02%
1,959
– –
PNFP icon
411
Pinnacle Financial Partners Inc
PNFP
$15.8B
$261K 0.02%
4,738
-181
-4% -$12.7K
NXGN
412
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$261K 0.02%
14,982
+340
+2% +$6.11K
MS icon
413
Morgan Stanley
MS
$319B
$261K 0.02%
2,969
-226
-7% -$21.1K
ENFR icon
414
Alerian Energy Infrastructure ETF
ENFR
$492M
$260K 0.02%
+12,400
New +$265K
AMAT icon
415
Applied Materials
AMAT
$347B
$258K 0.02%
+2,100
New +$241K
SSB icon
416
SouthState Bank Corp
SSB
$10.3B
$255K 0.02%
3,579
+70
+2% +$5.45K
HWKN icon
417
Hawkins
HWKN
$2.9B
$254K 0.02%
5,792
– –
SCHR
418
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$253K 0.02%
10,038
-17,686
-64% -$441K
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
$250K 0.02%
+1,236
New +$198K
LNG icon
420
Cheniere Energy
LNG
$54.2B
$250K 0.02%
1,584
-87
-5% -$13.1K
VWOB icon
421
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$248K 0.02%
3,976
-2,551
-39% -$158K
AOA icon
422
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$247K 0.02%
3,886
+405
+12% +$25.3K
TXN icon
423
Texas Instruments
TXN
$248B
$242K 0.02%
+1,300
New +$229K
WMK icon
424
Weis Markets
WMK
$1.92B
$241K 0.02%
2,844
+52
+2% +$4.36K
NVS icon
425
Novartis
NVS
$302B
$241K 0.02%
2,615
-476
-15% -$41.6K
15 16
17
18 19

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FNBT
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UOC
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TCOV
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RCM
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CGL
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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.