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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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 Miscellaneous 84.49%
2 Technology 3.94%
3 Financials 2.34%
4 Healthcare 1.89%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
476
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
– –
-18,115
Closed -$268K
PRU icon
477
Prudential Financial
PRU
$40.4B
– –
-2,524
Closed -$251K
PSX icon
478
Phillips 66
PSX
$106B
– –
-2,337
Closed -$243K
SCHA icon
479
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-14,482
Closed -$293K
SCHW
480
Charles Schwab
SCHW
$182B
– –
-3,549
Closed -$295K
SO icon
481
Southern Company
SO
$99.2B
– –
-3,558
Closed -$254K
SPHB icon
482
Invesco S&P 500 High Beta ETF
SPHB
$872M
– –
-6,307
Closed -$393K
SPIB icon
483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-11,568
Closed -$368K
SPTL icon
484
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-19,954
Closed -$579K
SPTS icon
485
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
– –
-9,866
Closed -$285K
SPYG icon
486
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
– –
-6,007
Closed -$304K
TFC icon
487
Truist Financial
TFC
$59.2B
– –
-6,797
Closed -$292K
UDEC
488
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
– –
-11,357
Closed -$312K
UL icon
489
Unilever
UL
$134B
– –
-3,789
Closed -$215K
USFD icon
490
US Foods
USFD
$20B
– –
-6,539
Closed -$222K
VGT icon
491
Vanguard Information Technology ETF
VGT
$146B
– –
-16,160
Closed -$645K
VNQI icon
492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
– –
-6,385
Closed -$264K
VSMV icon
493
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
– –
-6,454
Closed -$246K
IBML
494
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-8,050
Closed -$204K
TMDI
495
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-100,000
Closed -$66.1K
IBMM
496
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-7,884
Closed -$203K
16 17 18 19
20

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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 Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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.