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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
+6.44%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
99.67%
Top 10 Hldgs %
42.3%
Holding
404
New
404
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$74.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$73.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$42.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 1.52%
3 Healthcare 1.49%
4 Consumer Discretionary 0.98%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.51M 0.77%
+313,042
New +$9.49M
CMDY icon
27
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$9.15M 0.74%
+167,937
New +$9.48M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8.74M 0.71%
+97,063
New +$8.77M
VTV icon
29
Vanguard Value ETF
VTV
$188B
$8.46M 0.69%
+60,274
New +$8.3M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.35M 0.68%
+98,683
New +$8.16M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.31M 0.68%
+21,733
New +$8.35M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$7.95M 0.65%
+22,641
New +$8M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$7.93M 0.64%
+75,184
New +$7.84M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.74M 0.63%
+156,400
New +$7.65M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.63M 0.62%
+163,376
New +$7.43M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$7.47M 0.61%
+51,173
New +$7.42M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.16M 0.58%
+315,054
New +$7.16M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.06M 0.57%
+151,175
New +$7.2M
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$6.81M 0.55%
+128,302
New +$6.71M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$6.66M 0.54%
+62,535
New +$6.68M
ADSK icon
41
Autodesk
ADSK
$51.8B
$6.65M 0.54%
+35,597
New +$7.14M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$6.3M 0.51%
+132,882
New +$6.4M
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.29M 0.51%
+151,465
New +$6.26M
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$6.24M 0.51%
+86,898
New +$6.25M
MSFT icon
45
Microsoft
MSFT
$2.9T
$6.21M 0.5%
+25,884
New +$6.21M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.12M 0.5%
+58,672
New +$6.07M
IBHC
47
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$6M 0.49%
+255,660
New +$5.99M
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.9M 0.48%
+92,274
New +$5.72M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.8M 0.47%
+42,701
New +$5.66M
VB icon
50
Vanguard Small-Cap ETF
VB
$78.9B
$5.19M 0.42%
+28,283
New +$5.24M
1
2
3 4 5

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FNBT
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UOC
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TCOV
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RCM
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A
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CGL
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SageView Advisory Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for SageView Advisory Group, which disclosed 404 positions worth $1.23B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 1,333,929 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Financials and Healthcare.

  • SageView Advisory Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 1,333,929 shares worth $129M.
  • SageView Advisory Group's ten largest holdings make up 42% of its $1.23B portfolio in Q4 2022.
  • SageView Advisory Group disclosed 404 positions in Q4 2022, its first 13F filing on record.

Based on SageView Advisory Group's 13F filing for Q4 2022, filed 15 Feb 2023.