We are live on ! Find out more
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 Mega Cap Growth ETF
MGK
+$4.46M
3
MGV icon
Vanguard 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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.2M 0.62%
25,161
+7,028
+39% +$2.95M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47B
$11.1M 0.62%
407,386
-3,571
-0.9% -$92K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$646B
$10.7M 0.6%
48,623
+5,540
+13% +$1.16M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.87M 0.55%
200,201
+18,444
+10% +$901K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.26M 0.52%
68,683
-5,216
-7% -$663K
VUG icon
31
Vanguard Growth ETF
VUG
$212B
$9.12M 0.51%
193,470
+26,532
+16% +$1.15M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.98M 0.5%
110,758
-1,469
-1% -$120K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.98M 0.44%
158,818
+3,091
+2% +$155K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.64M 0.43%
248,946
-11,416
-4% -$349K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.34M 0.41%
70,593
-948
-1% -$98.7K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$7.3M 0.41%
100,383
-49,514
-33% -$3.63M
ADSK icon
37
Autodesk
ADSK
$51.8B
$7.16M 0.4%
34,982
-9
-0% -$1.8K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$6.79M 0.38%
80,638
-3,703
-4% -$294K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$6.76M 0.38%
18,309
+9,860
+117% +$3.32M
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.61M 0.37%
286,202
+83,916
+41% +$1.95M
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.61M 0.37%
158,289
+3,684
+2% +$156K
HD icon
42
Home Depot
HD
$337B
$6.1M 0.34%
19,638
+5,295
+37% +$1.56M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.97M 0.33%
129,209
+49,335
+62% +$2.27M
IBHC
44
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$5.87M 0.33%
248,565
+1,005
+0.4% +$23.7K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.86M 0.33%
112,040
+43,370
+63% +$2.16M
AMZN icon
46
Amazon
AMZN
$2.44T
$5.69M 0.32%
43,627
+6,410
+17% +$732K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.65M 0.31%
75,274
-678
-0.9% -$50.6K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.44M 0.3%
86,848
+9,460
+12% +$592K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.41M 0.3%
57,728
-1,842
-3% -$164K
VB icon
50
Vanguard Small-Cap ETF
VB
$78.9B
$5.2M 0.29%
26,170
+1,202
+5% +$227K
1
2
3 4 5

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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 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.