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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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 Miscellaneous 84.49%
2 Technology 3.94%
3 Financials 2.34%
4 Healthcare 1.89%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
451
Parker-Hannifin
PH
$116B
$206K 0.01%
+612
New +$203K
CION icon
452
CION Investment
CION
$350M
$180K 0.01%
18,264
+972
+6% +$10.2K
PPT
453
Franklin Premier Income Trust
PPT
$315M
$160K 0.01%
44,982
+184
+0.4% +$681
LCUT icon
454
Lifetime Brands
LCUT
$190M
$132K 0.01%
22,452
+12,144
+118% +$86.6K
WU icon
455
Western Union
WU
$2.04B
$120K 0.01%
+10,780
New +$140K
CNSL
456
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$83.9K 0.01%
32,503
– –
HUT
457
Hut 8
HUT
$11.1B
$32.2K ﹤0.01%
+3,480
New +$29.6K
MODD icon
458
Modular Medical
MODD
$18.8M
$16.5K ﹤0.01%
380
– –
AB icon
459
AllianceBernstein
AB
$3.3B
– –
-17,194
Closed -$591K
BOND icon
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-2,988
Closed -$270K
CMF icon
461
iShares California Muni Bond ETF
CMF
$4.54B
– –
-9,033
Closed -$507K
DAPR icon
462
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
– –
-7,540
Closed -$222K
DNL icon
463
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
– –
-11,609
Closed -$374K
DVN icon
464
Devon Energy
DVN
$53.3B
– –
-5,494
Closed -$338K
EFV icon
465
iShares MSCI EAFE Value ETF
EFV
$31.5B
– –
-5,691
Closed -$261K
EKG icon
466
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.46M
– –
-8,970
Closed -$672K
GSY icon
467
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-4,456
Closed -$220K
GTO icon
468
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-4,411
Closed -$205K
HFWA icon
469
Heritage Financial
HFWA
$1.15B
– –
-7,774
Closed -$238K
IUSV icon
470
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-6,790
Closed -$480K
IUSG icon
471
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-9,395
Closed -$766K
KHC icon
472
The Kraft Heinz Company
KHC
$29.3B
– –
-6,202
Closed -$252K
KKR icon
473
KKR & Co
KKR
$86.9B
– –
-5,509
Closed -$256K
MMM icon
474
3M
MMM
$83.9B
– –
-7,640
Closed -$766K
PBR icon
475
Petrobras
PBR
$135B
– –
-20,117
Closed -$214K
16 17 18
19
20

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CFM
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WWM
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SFS
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BAM
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HCC
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SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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 Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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.