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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
SCHW
476
Charles Schwab
SCHW
$182B
$239K 0.01%
4,348
+44
+1% +$2.66K
AOA icon
477
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$238K 0.01%
3,745
-176
-4% -$11.6K
UNF icon
478
Unifirst Corp
UNF
$5.45B
$238K 0.01%
1,457
+67
+5% +$11.1K
MRSH
479
Marsh
MRSH
$94.3B
$237K 0.01%
1,247
+100
+9% +$19.2K
BSEP icon
480
Innovator US Equity Buffer ETF September
BSEP
$214M
$237K 0.01%
+7,038
New +$243K
FWRD icon
481
Forward Air
FWRD
$461M
$236K 0.01%
3,437
-32
-0.9% -$2.82K
IQLT icon
482
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$236K 0.01%
7,016
+248
+4% +$8.7K
PRU icon
483
Prudential Financial
PRU
$42.6B
$235K 0.01%
2,480
+40
+2% +$3.78K
FXI icon
484
iShares China Large-Cap ETF
FXI
$4.32B
$232K 0.01%
+8,730
New +$241K
SCHR
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$231K 0.01%
9,636
-644
-6% -$15.7K
ARLP icon
486
Alliance Resource Partners
ARLP
$3.34B
$229K 0.01%
10,160
-5,917
-37% -$118K
VWOB icon
487
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$229K 0.01%
3,865
-129
-3% -$7.9K
UOCT icon
488
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$228K 0.01%
7,471
-5,891
-44% -$178K
BIIB icon
489
Biogen
BIIB
$30.9B
$226K 0.01%
879
+72
+9% +$19.3K
CGSD icon
490
Capital Group Short Duration Income ETF
CGSD
$2.39B
$226K 0.01%
9,014
-665
-7% -$16.7K
APO icon
491
Apollo Global Management
APO
$69B
$225K 0.01%
+2,507
New +$211K
SLB icon
492
SLB Ltd
SLB
$72.7B
$222K 0.01%
+3,810
New +$221K
HFWA icon
493
Heritage Financial
HFWA
$1.22B
$222K 0.01%
13,606
+275
+2% +$4.8K
STZ icon
494
Constellation Brands
STZ
$22.5B
$221K 0.01%
880
-36
-4% -$9.4K
BOCT icon
495
Innovator US Equity Buffer ETF October
BOCT
$281M
$220K 0.01%
6,202
– –
XSOE icon
496
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$219K 0.01%
8,216
+906
+12% +$25.5K
RIO icon
497
Rio Tinto
RIO
$152B
$219K 0.01%
3,442
-127
-4% -$8.1K
ALGN icon
498
Align Technology
ALGN
$12.9B
$211K 0.01%
690
+30
+5% +$10.4K
USTB icon
499
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$207K 0.01%
4,227
-89
-2% -$4.36K
IAU icon
500
iShares Gold Trust
IAU
$62.8B
$206K 0.01%
5,898
-1,248
-17% -$45.5K
18 19
20
21 22

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FNBT
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UOC
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TCOV
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RCM
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RC
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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.