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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.6M 0.61%
24,798
-363
-1% -$161K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$646B
$10.2M 0.58%
47,985
-638
-1% -$141K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.1M 0.58%
212,583
+12,382
+6% +$613K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.95M 0.51%
67,929
-754
-1% -$103K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.73M 0.5%
107,845
-2,913
-3% -$236K
VUG icon
31
Vanguard Growth ETF
VUG
$212B
$8.49M 0.49%
187,164
-6,306
-3% -$298K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.72M 0.44%
49,655
+17,849
+56% +$2.89M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.65M 0.44%
159,088
+270
+0.2% +$13.4K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.56M 0.43%
246,226
-2,720
-1% -$83.3K
ADSK icon
35
Autodesk
ADSK
$51.8B
$7.21M 0.41%
34,866
-116
-0.3% -$24.4K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$7.12M 0.41%
102,068
+1,685
+2% +$120K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.98M 0.4%
67,826
-2,767
-4% -$287K
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.52M 0.37%
161,393
+3,104
+2% +$128K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$6.38M 0.37%
78,396
-2,242
-3% -$190K
HD icon
40
Home Depot
HD
$337B
$5.96M 0.34%
19,712
+74
+0.4% +$23.8K
IBHC
41
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$5.9M 0.34%
249,429
+864
+0.3% +$20.4K
AMZN icon
42
Amazon
AMZN
$2.44T
$5.68M 0.33%
44,652
+1,025
+2% +$137K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.45M 0.31%
73,927
-1,347
-2% -$101K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$5.18M 0.3%
213,656
+8,422
+4% +$215K
LLY icon
45
Eli Lilly
LLY
$1.08T
$5.07M 0.29%
9,444
+67
+0.7% +$34.5K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$4.97M 0.28%
55,197
-2,531
-4% -$238K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.93M 0.28%
223,034
-63,168
-22% -$1.43M
VB icon
48
Vanguard Small-Cap ETF
VB
$78.9B
$4.82M 0.28%
25,490
-680
-3% -$135K
JPM icon
49
JPMorgan Chase
JPM
$916B
$4.77M 0.27%
32,910
-352
-1% -$52.8K
CSCO icon
50
Cisco
CSCO
$443B
$4.75M 0.27%
88,279
+9,339
+12% +$504K
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 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.