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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
VGSH icon
426
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$238K 0.02%
+4,061
New +$236K
NFLX icon
427
Netflix
NFLX
$307B
$237K 0.02%
6,850
-1,220
-15% -$40.4K
PFEB icon
428
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$237K 0.02%
8,095
– –
GD icon
429
General Dynamics
GD
$103B
$236K 0.02%
1,035
-151
-13% -$34.9K
HYMB icon
430
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$236K 0.02%
9,414
-2,028
-18% -$50.7K
CID
431
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$236K 0.02%
7,615
-3,406
-31% -$106K
LCII icon
432
LCI Industries
LCII
$2.59B
$231K 0.01%
+2,106
New +$230K
NMFC icon
433
New Mountain Finance
NMFC
$654M
$230K 0.01%
18,921
+1,975
+12% +$24.9K
CEG icon
434
Constellation Energy
CEG
$92.1B
$228K 0.01%
2,903
+44
+2% +$3.56K
UNF icon
435
Unifirst Corp
UNF
$5.45B
$223K 0.01%
1,268
+74
+6% +$14.4K
JPST icon
436
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$220K 0.01%
+4,381
New +$220K
ALGN icon
437
Align Technology
ALGN
$12.9B
$220K 0.01%
+657
New +$194K
ABCB icon
438
Ameris Bancorp
ABCB
$5.89B
$219K 0.01%
5,997
+131
+2% +$5.89K
NUE icon
439
Nucor
NUE
$58.3B
$217K 0.01%
+1,407
New +$224K
WFC icon
440
Wells Fargo
WFC
$254B
$214K 0.01%
5,723
-580
-9% -$25.3K
NJAN icon
441
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$214K 0.01%
+5,636
New +$206K
ALB icon
442
Albemarle
ALB
$13.4B
$213K 0.01%
+965
New +$238K
STIP icon
443
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$211K 0.01%
2,122
-3,055
-59% -$299K
IHAK icon
444
iShares Cybersecurity and Tech ETF
IHAK
$988M
$210K 0.01%
+5,776
New +$199K
BIIB icon
445
Biogen
BIIB
$30.9B
$209K 0.01%
753
+11
+1% +$3.04K
CI icon
446
Cigna
CI
$78.4B
$209K 0.01%
818
+112
+16% +$32.6K
CTRE icon
447
CareTrust REIT
CTRE
$10B
$209K 0.01%
10,660
-721
-6% -$14.1K
FBNC icon
448
First Bancorp
FBNC
$2.61B
$208K 0.01%
5,863
+108
+2% +$4.29K
IBDS icon
449
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$208K 0.01%
8,727
-2,356
-21% -$55.6K
BSEP icon
450
Innovator US Equity Buffer ETF September
BSEP
$214M
$208K 0.01%
+6,461
New +$203K
16 17
18
19 20

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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 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.