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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
VEU icon
526
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$209K 0.01%
+3,839
New +$208K
DFAX icon
527
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$208K 0.01%
+8,926
New +$208K
VGT icon
528
Vanguard Information Technology ETF
VGT
$133B
$206K 0.01%
+3,720
New +$187K
SMLV icon
529
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$204K 0.01%
1,978
-690
-26% -$70.2K
XSOE icon
530
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$204K 0.01%
+7,310
New +$202K
GD icon
531
General Dynamics
GD
$103B
$204K 0.01%
946
-89
-9% -$19.2K
WU icon
532
Western Union
WU
$2.53B
$177K 0.01%
15,100
+4,320
+40% +$49.8K
LCUT icon
533
Lifetime Brands
LCUT
$192M
$176K 0.01%
31,085
+8,633
+38% +$44.1K
CION icon
534
CION Investment
CION
$297M
$173K 0.01%
16,692
-1,572
-9% -$15.5K
PPT
535
Franklin Premier Income Trust
PPT
$323M
$156K 0.01%
44,421
-561
-1% -$2K
ETJ
536
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$149K 0.01%
+18,178
New +$144K
CNSL
537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$131K 0.01%
34,198
+1,695
+5% +$6.11K
JPS
538
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K 0.01%
+18,524
New +$117K
HUT
539
Hut 8
HUT
$9.93B
$101K 0.01%
6,130
+2,650
+76% +$27.2K
FSCO
540
FS Credit Opportunities Corp
FSCO
$999M
$101K 0.01%
+21,272
New +$94.3K
EVF
541
Eaton Vance Senior Income Trust
EVF
$90.1M
$62.8K ﹤0.01%
+11,500
New +$61.1K
LYG icon
542
Lloyds Banking Group
LYG
$85.2B
$22.2K ﹤0.01%
+10,101
New +$23.2K
MODD icon
543
Modular Medical
MODD
$11.3M
$11.2K ﹤0.01%
380
– –
BNY
544
Bank of New York Mellon
BNY
$103B
– –
-7,519
Closed -$342K
BSEP icon
545
Innovator US Equity Buffer ETF September
BSEP
$214M
– –
-6,461
Closed -$208K
EWC icon
546
iShares MSCI Canada ETF
EWC
$6.12B
– –
-12,086
Closed -$413K
FBNC icon
547
First Bancorp
FBNC
$2.61B
– –
-5,863
Closed -$208K
HYMB icon
548
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-9,414
Closed -$236K
KEY icon
549
KeyCorp
KEY
$23.8B
– –
-59,391
Closed -$744K
MGK icon
550
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-109,150
Closed -$4.46M
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.