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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
CGGR icon
501
Capital Group Growth ETF
CGGR
$23.2B
$203K 0.01%
+8,305
New +$211K
HACK icon
502
Amplify Cybersecurity ETF
HACK
$2.6B
$203K 0.01%
+3,931
New +$202K
IWN icon
503
iShares Russell 2000 Value ETF
IWN
$14.3B
$203K 0.01%
1,495
+2
+0.1% +$287
DFAX icon
504
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$202K 0.01%
8,960
+34
+0.4% +$795
BWX icon
505
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$201K 0.01%
+9,470
New +$210K
QQQM icon
506
Invesco NASDAQ 100 ETF
QQQM
$93B
$201K 0.01%
+1,364
New +$208K
CSX icon
507
CSX Corp
CSX
$94B
$200K 0.01%
6,516
-156
-2% -$4.94K
ISRG icon
508
Intuitive Surgical
ISRG
$127B
$200K 0.01%
685
+22
+3% +$6.87K
EEM icon
509
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$200K 0.01%
+5,274
New +$209K
USFD icon
510
US Foods
USFD
$22.5B
$200K 0.01%
5,038
+214
+4% +$8.87K
BSCQ icon
511
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$199K 0.01%
+10,608
New +$201K
PKST
512
DELISTED
Peakstone Realty Trust
PKST
$193K 0.01%
11,612
+1,254
+12% +$26.6K
LCUT icon
513
Lifetime Brands
LCUT
$192M
$183K 0.01%
32,535
+1,450
+5% +$8.8K
WU icon
514
Western Union
WU
$2.53B
$180K 0.01%
13,692
-1,408
-9% -$17.3K
CION icon
515
CION Investment
CION
$297M
$177K 0.01%
16,746
+54
+0.3% +$585
FBRT
516
Franklin BSP Realty Trust
FBRT
$580M
$153K 0.01%
+11,550
New +$161K
CNSL
517
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$119K 0.01%
34,898
+700
+2% +$2.57K
JPS
518
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$115K 0.01%
18,596
+72
+0.4% +$458
FSCO
519
FS Credit Opportunities Corp
FSCO
$999M
$109K 0.01%
20,191
-1,081
-5% -$5.58K
PPT
520
Franklin Premier Income Trust
PPT
$323M
$84.3K ﹤0.01%
25,159
-19,262
-43% -$68K
EVF
521
Eaton Vance Senior Income Trust
EVF
$90.1M
$67.8K ﹤0.01%
11,500
– –
HUT
522
Hut 8
HUT
$9.93B
$59.8K ﹤0.01%
6,130
– –
MODD icon
523
Modular Medical
MODD
$11.3M
$13.2K ﹤0.01%
380
– –
AON icon
524
Aon
AON
$80.6B
– –
-1,833
Closed -$633K
BLV icon
525
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-3,842
Closed -$288K
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 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.