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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
+3.69%
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
IAU icon
476
iShares Gold Trust
IAU
$62.8B
$260K 0.01%
+7,146
New +$268K
JMST icon
477
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$257K 0.01%
5,082
-3,031
-37% -$153K
IHAK icon
478
iShares Cybersecurity and Tech ETF
IHAK
$988M
$253K 0.01%
6,701
+925
+16% +$33K
SCHR
479
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$253K 0.01%
10,280
+242
+2% +$6.06K
MS icon
480
Morgan Stanley
MS
$319B
$251K 0.01%
2,938
-31
-1% -$2.65K
NXGN
481
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$250K 0.01%
15,420
+438
+3% +$7.26K
PFEB icon
482
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$249K 0.01%
8,095
– –
VWOB icon
483
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$249K 0.01%
3,994
+18
+0.5% +$1.11K
OXY icon
484
Occidental Petroleum
OXY
$55.7B
$247K 0.01%
4,192
-156
-4% -$9.36K
BKNG icon
485
Booking.com
BKNG
$156B
$246K 0.01%
2,275
-400
-15% -$42.3K
LNG icon
486
Cheniere Energy
LNG
$54.2B
$246K 0.01%
1,612
+28
+2% +$4.15K
CTRE icon
487
CareTrust REIT
CTRE
$10B
$245K 0.01%
12,359
+1,699
+16% +$33.2K
VMBS icon
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$245K 0.01%
5,319
-45,379
-90% -$2.1M
SCHW
489
Charles Schwab
SCHW
$182B
$244K 0.01%
+4,304
New +$225K
CI icon
490
Cigna
CI
$78.4B
$243K 0.01%
866
+48
+6% +$12.5K
CGSD icon
491
Capital Group Short Duration Income ETF
CGSD
$2.39B
$243K 0.01%
+9,679
New +$246K
SSB icon
492
SouthState Bank Corp
SSB
$10.3B
$242K 0.01%
3,679
+100
+3% +$6.67K
ELV icon
493
Elevance Health
ELV
$81.5B
$242K 0.01%
541
-109
-17% -$50.3K
IQLT icon
494
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$241K 0.01%
+6,768
New +$241K
LRCX icon
495
Lam Research
LRCX
$316B
$240K 0.01%
+3,740
New +$211K
XBAP icon
496
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$239K 0.01%
+8,265
New +$231K
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
$238K 0.01%
1,236
– –
NVS icon
498
Novartis
NVS
$302B
$236K 0.01%
2,338
-277
-11% -$27.7K
NMFC icon
499
New Mountain Finance
NMFC
$654M
$235K 0.01%
18,921
– –
ALGN icon
500
Align Technology
ALGN
$12.9B
$233K 0.01%
660
+3
+0.5% +$955
18 19
20
21 22

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ACI
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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.