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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
CB icon
401
Chubb
CB
$140B
$377K 0.02%
1,957
+67
+4% +$13.1K
DNOV icon
402
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$374K 0.02%
10,316
-13,623
-57% -$475K
IQDG icon
403
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$374K 0.02%
+10,874
New +$374K
ENFR icon
404
Alerian Energy Infrastructure ETF
ENFR
$492M
$372K 0.02%
17,050
+4,650
+38% +$98.1K
MMSI icon
405
Merit Medical Systems
MMSI
$4.82B
$370K 0.02%
4,426
+430
+11% +$35K
CASH icon
406
Pathward Financial
CASH
$1.88B
$369K 0.02%
7,952
+5
+0.1% +$224
FWRD icon
407
Forward Air
FWRD
$461M
$368K 0.02%
3,469
+191
+6% +$19.6K
UNM icon
408
Unum
UNM
$13.4B
$365K 0.02%
+7,648
New +$334K
DEM icon
409
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$365K 0.02%
9,532
+455
+5% +$17.5K
TLT icon
410
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$363K 0.02%
3,527
+557
+19% +$57.8K
TXN icon
411
Texas Instruments
TXN
$248B
$363K 0.02%
2,016
+716
+55% +$123K
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$70.3B
$359K 0.02%
20,559
+2,379
+13% +$39.3K
MSA icon
413
Mine Safety
MSA
$6.79B
$356K 0.02%
2,045
+86
+4% +$12.3K
EJAN icon
414
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$356K 0.02%
12,531
-2,207
-15% -$62.1K
ALB icon
415
Albemarle
ALB
$13.4B
$353K 0.02%
1,584
+619
+64% +$127K
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$14.1B
$353K 0.02%
+1,453
New +$333K
VOT icon
417
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$352K 0.02%
1,713
-6,045
-78% -$1.17M
EMLP icon
418
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$349K 0.02%
12,943
– –
ET icon
419
Energy Transfer Partners
ET
$69.5B
$347K 0.02%
27,336
+819
+3% +$10.4K
SCHB icon
420
Schwab US Broad Market ETF
SCHB
$42.3B
$346K 0.02%
+20,061
New +$327K
KMI icon
421
Kinder Morgan
KMI
$70.9B
$345K 0.02%
+20,011
New +$340K
COP icon
422
ConocoPhillips
COP
$144B
$344K 0.02%
3,323
+641
+24% +$65.9K
SPIB icon
423
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$342K 0.02%
+10,665
New +$344K
WHR icon
424
Whirlpool
WHR
$2.49B
$341K 0.02%
+2,290
New +$315K
APD icon
425
Air Products & Chemicals
APD
$65.5B
$339K 0.02%
1,132
-492
-30% -$140K
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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A
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CGL
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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.