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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
(-2.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
562
New
19
Increased
241
Reduced
236
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.2M |
| 2 |
iShares Global REIT ETF
REET
|
+$18.5M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.46M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$3.96M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$18.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.7M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
First Horizon
FHN
$12.2B
| $298K | 0.02% |
27,011
-19,243
| -42% | -$238K |
|
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $297K | 0.02% |
8,549
-212
| -2% | -$7.45K |
|
428
Elevance Health
ELV
$81.5B
| $297K | 0.02% |
677
+136
| +25% | +$61.7K |
|
429
WEX
WEX
$6.42B
| $295K | 0.02% |
1,566
+50
| +3% | +$9.65K |
|
430
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $294K | 0.02% |
9,070
+984
| +12% | +$32.4K |
|
431
iShares Cybersecurity and Tech ETF
IHAK
$988M
| $289K | 0.02% |
7,501
+800
| +12% | +$30.7K |
|
432
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $287K | 0.02% |
5,775
+30
| +0.5% | +$1.49K |
|
433
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $286K | 0.02% |
3,998
-145
| -3% | -$11K |
|
434
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
| $284K | 0.02% |
8,000
-2,316
| -22% | -$84.5K |
|
435
Harley-Davidson
HOG
$2.61B
| $281K | 0.02% |
8,504
| – | – |
|
436
iShares US Healthcare ETF
IYH
$3.44B
| $280K | 0.02% |
5,180
-1,935
| -27% | -$108K |
|
437
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $280K | 0.02% |
10,853
-8,842
| -45% | -$231K |
|
438
Alibaba
BABA
$276B
| $278K | 0.02% |
+3,203
| New | +$293K |
|
439
iShares Russell 1000 Value ETF
IWD
$81.4B
| $277K | 0.02% |
1,824
+378
| +26% | +$60K |
|
440
Wells Fargo
WFC
$254B
| $276K | 0.02% |
6,750
+231
| +4% | +$9.97K |
|
441
TSMC
TSM
$1.94T
| $276K | 0.02% |
3,174
+224
| +8% | +$21.2K |
|
442
LCI Industries
LCII
$2.59B
| $269K | 0.02% |
2,289
+22
| +1% | +$2.76K |
|
443
Columbia Sportswear
COLM
$3.25B
| $268K | 0.02% |
3,623
+85
| +2% | +$6.33K |
|
444
ALPS Disruptive Technologies ETF
DTEC
$71.5M
| $265K | 0.02% |
7,494
-10
| -0.1% | -$380 |
|
445
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $265K | 0.02% |
12,774
-1,596
| -11% | -$35K |
|
446
Albemarle
ALB
$13.4B
| $264K | 0.02% |
1,552
-32
| -2% | -$6.38K |
|
447
CareTrust REIT
CTRE
$10B
| $263K | 0.02% |
12,805
+446
| +4% | +$9.02K |
|
|
SGEN
448
DELISTED
Seagen Inc. Common Stock
SGEN
| $262K | 0.02% |
1,236
| – | – |
|
|
VPU
449
Vanguard Utilities ETF
VPU
$8.56B
| $260K | 0.01% |
2,040
-162
| -7% | -$22.7K |
|
450
Booking.com
BKNG
$156B
| $259K | 0.01% |
2,100
-175
| -8% | -$21.2K |
|
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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.