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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
LGTY
501
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$231K 0.01%
21,959
+1,071
+5% +$12.9K
BIIB icon
502
Biogen
BIIB
$30.9B
$230K 0.01%
807
+54
+7% +$16.1K
GGG icon
503
Graco
GGG
$13.2B
$229K 0.01%
+2,649
New +$206K
IWD icon
504
iShares Russell 1000 Value ETF
IWD
$81.4B
$228K 0.01%
+1,446
New +$221K
RIO icon
505
Rio Tinto
RIO
$152B
$228K 0.01%
+3,569
New +$229K
CSX icon
506
CSX Corp
CSX
$94B
$228K 0.01%
+6,672
New +$211K
KRE icon
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$227K 0.01%
+5,558
New +$228K
ISRG icon
508
Intuitive Surgical
ISRG
$127B
$227K 0.01%
+663
New +$201K
BOCT icon
509
Innovator US Equity Buffer ETF October
BOCT
$281M
$226K 0.01%
6,202
-7,678
-55% -$266K
NJAN icon
510
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$226K 0.01%
5,636
– –
STZ icon
511
Constellation Brands
STZ
$22.5B
$225K 0.01%
+916
New +$214K
ABCB icon
512
Ameris Bancorp
ABCB
$5.89B
$220K 0.01%
6,432
+435
+7% +$14.4K
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.01%
7,681
+105
+1% +$3.42K
MMM icon
514
3M
MMM
$91.8B
$218K 0.01%
+2,604
New +$221K
INTU icon
515
Intuit
INTU
$91.1B
$216K 0.01%
+472
New +$207K
MRSH
516
Marsh
MRSH
$94.3B
$216K 0.01%
+1,147
New +$204K
PNQI icon
517
Invesco NASDAQ Internet ETF
PNQI
$527M
$216K 0.01%
+6,900
New +$201K
HFWA icon
518
Heritage Financial
HFWA
$1.22B
$216K 0.01%
+13,331
New +$232K
UNF icon
519
Unifirst Corp
UNF
$5.45B
$215K 0.01%
1,390
+122
+10% +$20.5K
PRU icon
520
Prudential Financial
PRU
$42.6B
$215K 0.01%
+2,440
New +$204K
AUB icon
521
Atlantic Union Bankshares
AUB
$6.05B
$214K 0.01%
8,236
+230
+3% +$6.49K
USFD icon
522
US Foods
USFD
$22.5B
$212K 0.01%
+4,824
New +$191K
SO icon
523
Southern Company
SO
$108B
$212K 0.01%
+3,017
New +$216K
USTB icon
524
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$211K 0.01%
4,316
-1,780
-29% -$87.2K
IWN icon
525
iShares Russell 2000 Value ETF
IWN
$14.3B
$210K 0.01%
+1,493
New +$202K
19 20
21
22 23

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ACI
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FNBT
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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.