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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 Morningstar Mega Cap Growth ETF
MGK
+$4.46M
3
MGV icon
Vanguard Morningstar 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
HWKN icon
451
Hawkins
HWKN
$2.9B
$290K 0.02%
6,077
+285
+5% +$12.9K
PKST
452
DELISTED
Peakstone Realty Trust
PKST
$289K 0.02%
+10,358
New +$269K
BLV icon
453
Vanguard Long-Term Bond ETF
BLV
$5.74B
$288K 0.02%
+3,842
New +$288K
MAR icon
454
Marriott International
MAR
$100B
$287K 0.02%
+1,564
New +$271K
LCII icon
455
LCI Industries
LCII
$2.59B
$286K 0.02%
2,267
+161
+8% +$18.4K
GSY icon
456
Invesco Ultra Short Duration ETF
GSY
$3.86B
$285K 0.02%
+5,745
New +$285K
EAGG icon
457
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$285K 0.02%
+6,043
New +$288K
PH icon
458
Parker-Hannifin
PH
$120B
$282K 0.02%
722
+110
+18% +$37.2K
EMGF icon
459
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$282K 0.02%
6,773
-2,123
-24% -$87.5K
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$281K 0.02%
2,912
-2,562
-47% -$252K
WFC icon
461
Wells Fargo
WFC
$254B
$278K 0.02%
6,519
+796
+14% +$32K
FCX icon
462
Freeport-McMoran
FCX
$86.2B
$277K 0.02%
+6,915
New +$264K
EJUL icon
463
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$276K 0.02%
+11,985
New +$278K
WEX icon
464
WEX
WEX
$6.42B
$276K 0.02%
1,516
+68
+5% +$12K
SWKS icon
465
Skyworks Solutions
SWKS
$9.21B
$274K 0.02%
+2,475
New +$261K
COLM icon
466
Columbia Sportswear
COLM
$3.25B
$273K 0.02%
3,538
+105
+3% +$8.46K
CEG icon
467
Constellation Energy
CEG
$92.1B
$272K 0.02%
2,972
+69
+2% +$5.72K
PNFP icon
468
Pinnacle Financial Partners Inc
PNFP
$15.8B
$269K 0.02%
4,749
+11
+0.2% +$579
PSEP icon
469
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$264K 0.01%
8,086
-10,516
-57% -$329K
FTNT icon
470
Fortinet
FTNT
$112B
$264K 0.01%
+3,498
New +$238K
CENT icon
471
Central Garden & Pet Co
CENT
$2.76B
$263K 0.01%
8,490
+471
+6% +$14.3K
UL icon
472
Unilever
UL
$142B
$263K 0.01%
+4,486
New +$266K
ITA icon
473
iShares US Aerospace & Defense ETF
ITA
$14B
$262K 0.01%
+2,248
New +$256K
SWZ
474
Swiss Helvetia Fund
SWZ
$76.7M
$262K 0.01%
+31,900
New +$261K
AOA icon
475
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$260K 0.01%
3,921
+35
+0.9% +$2.25K
17 18
19
20 21

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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
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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 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 Morningstar 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.