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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
-3.3%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
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 Technology 4.52%
2 Financials 2%
3 Healthcare 1.86%
4 Consumer Discretionary 1.59%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
401
HP
HPQ
$26B
$334K 0.02%
12,992
-2,518
-16% -$77.2K
MSA icon
402
Mine Safety
MSA
$6.79B
$331K 0.02%
2,100
+55
+3% +$9.45K
UMI icon
403
USCF Midstream Energy Income Fund
UMI
$505M
$330K 0.02%
9,347
– –
CEG icon
404
Constellation Energy
CEG
$92.1B
$327K 0.02%
2,997
+25
+0.8% +$2.58K
FJUL icon
405
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$326K 0.02%
8,512
– –
IWO icon
406
iShares Russell 2000 Growth ETF
IWO
$14.1B
$325K 0.02%
1,452
-1
-0.1% -$239
FDEC icon
407
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$323K 0.02%
9,180
– –
TXN icon
408
Texas Instruments
TXN
$248B
$321K 0.02%
2,019
+3
+0.1% +$512
BKLN icon
409
Invesco Senior Loan ETF
BKLN
$6.96B
$321K 0.02%
15,289
– –
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$15.8B
$319K 0.02%
4,759
+10
+0.2% +$675
NI icon
411
NiSource
NI
$21.5B
$319K 0.02%
12,926
-1,383
-10% -$37.4K
CCI icon
412
Crown Castle
CCI
$34.6B
$315K 0.02%
3,425
-661
-16% -$68.5K
FNDC icon
413
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$315K 0.02%
9,790
– –
DTD icon
414
WisdomTree US Total Dividend Fund
DTD
$1.64B
$314K 0.02%
5,219
-2,917
-36% -$182K
MAR icon
415
Marriott International
MAR
$100B
$313K 0.02%
1,594
+30
+2% +$5.96K
NKE icon
416
Nike
NKE
$64.1B
$310K 0.02%
3,242
-211
-6% -$21.7K
WHR icon
417
Whirlpool
WHR
$2.49B
$310K 0.02%
2,315
+25
+1% +$3.53K
MMSI icon
418
Merit Medical Systems
MMSI
$4.82B
$308K 0.02%
4,462
+36
+0.8% +$2.59K
FCX icon
419
Freeport-McMoran
FCX
$86.2B
$305K 0.02%
8,177
+1,262
+18% +$50.8K
CENT icon
420
Central Garden & Pet Co
CENT
$2.76B
$305K 0.02%
8,628
+138
+2% +$4.74K
TFI icon
421
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$304K 0.02%
6,962
+19
+0.3% +$863
YDEC icon
422
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$301K 0.02%
14,360
– –
SPAB icon
423
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$301K 0.02%
12,362
+371
+3% +$9.24K
APD icon
424
Air Products & Chemicals
APD
$65.5B
$299K 0.02%
1,054
-78
-7% -$22.9K
GENC icon
425
Gencor Industries
GENC
$212M
$298K 0.02%
21,115
+500
+2% +$7.35K
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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RC
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A
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CGL
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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 Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.