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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
FJUL icon
426
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$332K 0.02%
+8,512
New +$314K
FDEC icon
427
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$331K 0.02%
+9,180
New +$316K
PACW
428
DELISTED
PacWest Bancorp
PACW
$330K 0.02%
+40,443
New +$326K
FNDC icon
429
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$325K 0.02%
9,790
-783
-7% -$26.2K
BKLN icon
430
Invesco Senior Loan ETF
BKLN
$6.96B
$322K 0.02%
15,289
-338
-2% -$7.04K
GENC icon
431
Gencor Industries
GENC
$212M
$321K 0.02%
20,615
+964
+5% +$13.8K
TFI icon
432
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$320K 0.02%
6,943
+18
+0.3% +$834
UMI icon
433
USCF Midstream Energy Income Fund
UMI
$505M
$320K 0.02%
9,347
– –
PANW icon
434
Palo Alto Networks
PANW
$256B
$316K 0.02%
+2,472
New +$257K
YDEC icon
435
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$316K 0.02%
+14,360
New +$312K
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$315K 0.02%
+14,370
New +$300K
VTWO icon
437
Vanguard Russell 2000 ETF
VTWO
$17.2B
$313K 0.02%
4,143
– –
VPU
438
Vanguard Utilities ETF
VPU
$8.56B
$313K 0.02%
+2,202
New +$323K
UAUG icon
439
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$312K 0.02%
10,821
– –
USHY icon
440
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$309K 0.02%
8,761
-2,362
-21% -$82.8K
FLOT icon
441
iShares Floating Rate Bond ETF
FLOT
$10.2B
$307K 0.02%
6,045
-301
-5% -$15.2K
SPAB icon
442
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$304K 0.02%
+11,991
New +$307K
UNOV icon
443
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$301K 0.02%
9,783
– –
OSBC icon
444
Old Second Bancorp
OSBC
$1.29B
$301K 0.02%
23,022
+103
+0.4% +$1.31K
TBRG
445
DELISTED
TruBridge
TBRG
$299K 0.02%
12,128
+1,936
+19% +$50.4K
HOG icon
446
Harley-Davidson
HOG
$2.61B
$299K 0.02%
8,504
+300
+4% +$10.5K
TSM icon
447
TSMC
TSM
$1.94T
$298K 0.02%
2,950
-39
-1% -$3.63K
ARLP icon
448
Alliance Resource Partners
ARLP
$3.34B
$297K 0.02%
16,077
+356
+2% +$6.83K
DTEC icon
449
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$295K 0.02%
7,504
– –
NUE icon
450
Nucor
NUE
$58.3B
$292K 0.02%
1,783
+376
+27% +$54.9K
16 17
18
19 20

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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 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.