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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
+5.02%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
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 Technology 3.94%
2 Financials 2.34%
3 Healthcare 1.89%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$10.9M 0.7%
29,049
+6,408
+28% +$2.35M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47B
$10.5M 0.67%
410,957
+237
+0.1% +$6K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.22M 0.59%
112,227
+102,327
+1,034% +$8.34M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.17M 0.58%
73,899
-66,420
-47% -$7.97M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.87M 0.57%
181,757
+18,381
+11% +$902K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$8.79M 0.56%
43,083
-13,047
-23% -$2.61M
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.92M 0.51%
260,362
-52,680
-17% -$1.61M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.89M 0.5%
155,727
-673
-0.4% -$33.8K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.49M 0.48%
71,541
+12,869
+22% +$1.34M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.42M 0.47%
18,133
-3,600
-17% -$1.44M
ADSK icon
36
Autodesk
ADSK
$51.8B
$7.28M 0.46%
34,991
-606
-2% -$125K
VUG icon
37
Vanguard Growth ETF
VUG
$212B
$6.94M 0.44%
166,938
+21,174
+15% +$824K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$6.58M 0.42%
84,341
-2,557
-3% -$193K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.57M 0.42%
154,605
+3,140
+2% +$133K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$5.86M 0.37%
119,749
-13,133
-10% -$636K
IBHC
41
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$5.84M 0.37%
247,560
-8,100
-3% -$191K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.74M 0.37%
75,952
+50,069
+193% +$3.75M
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5.58M 0.36%
82,514
-82,994
-50% -$5.46M
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$5.53M 0.35%
179,461
-184,532
-51% -$5.61M
SRE icon
45
Sempra
SRE
$58.1B
$5.35M 0.34%
70,786
+9,066
+15% +$696K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.23M 0.33%
59,570
-1,021
-2% -$87.7K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.07M 0.32%
70,515
-3,137
-4% -$220K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.02M 0.32%
214,509
-100,545
-32% -$2.32M
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.79M 0.31%
77,388
-4,212
-5% -$258K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.74M 0.3%
202,286
+6,036
+3% +$140K
1
2
3 4 5

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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
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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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 Technology at 3.9% of assets, up from 3% 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 $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.