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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
Cap. Flow
+$11.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.08%
Holding
562
New
19
Increased
241
Reduced
236
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
2
REET icon
iShares Global REIT ETF
REET
+$18.5M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.96M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.9M

Top Sells

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
GOVT icon
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
VMBS icon
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$259K 0.01%
5,911
+592
+11% +$26.7K
EMGF icon
452
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$257K 0.01%
6,279
-494
-7% -$20.8K
JMST icon
453
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$256K 0.01%
5,082
– –
ABCB icon
454
Ameris Bancorp
ABCB
$5.89B
$256K 0.01%
6,671
+239
+4% +$9.5K
LGTY
455
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$256K 0.01%
22,324
+365
+2% +$4.05K
IOCT icon
456
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$255K 0.01%
9,726
-10,724
-52% -$282K
HYD icon
457
VanEck High Yield Muni ETF
HYD
$4.44B
$254K 0.01%
+5,174
New +$262K
CI icon
458
Cigna
CI
$78.4B
$253K 0.01%
886
+20
+2% +$5.7K
SSB icon
459
SouthState Bank Corp
SSB
$10.3B
$253K 0.01%
3,759
+80
+2% +$5.77K
UL icon
460
Unilever
UL
$142B
$252K 0.01%
4,536
+50
+1% +$2.89K
HCA icon
461
HCA Healthcare
HCA
$90.6B
$249K 0.01%
1,014
-4,651
-82% -$1.27M
MS icon
462
Morgan Stanley
MS
$319B
$249K 0.01%
3,052
+114
+4% +$9.9K
INTU icon
463
Intuit
INTU
$91.1B
$249K 0.01%
487
+15
+3% +$7.59K
ITA icon
464
iShares US Aerospace & Defense ETF
ITA
$14B
$247K 0.01%
2,327
+79
+4% +$9.01K
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$246K 0.01%
2,684
-228
-8% -$21.5K
SWKS icon
466
Skyworks Solutions
SWKS
$9.2B
$245K 0.01%
2,487
+12
+0.5% +$1.28K
NMFC icon
467
New Mountain Finance
NMFC
$654M
$245K 0.01%
18,921
– –
IYE icon
468
iShares US Energy ETF
IYE
$1.72B
$245K 0.01%
+5,158
New +$238K
SWZ
469
Swiss Helvetia Fund
SWZ
$76.4M
$244K 0.01%
31,900
– –
AUB icon
470
Atlantic Union Bankshares
AUB
$6.05B
$243K 0.01%
8,441
+205
+2% +$6.09K
ETJ
471
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$242K 0.01%
31,492
+13,314
+73% +$107K
NJUL icon
472
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$242K 0.01%
+4,756
New +$245K
LRCX icon
473
Lam Research
LRCX
$316B
$241K 0.01%
3,850
+110
+3% +$7.23K
ADP icon
474
Automatic Data Processing
ADP
$109B
$240K 0.01%
997
-1,978
-66% -$482K
NVS icon
475
Novartis
NVS
$302B
$239K 0.01%
2,349
+11
+0.5% +$1.12K
17 18
19
20 21

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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 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.