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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
CB icon
526
Chubb
CB
$140B
– –
-1,957
Closed -$377K
EJAN icon
527
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
– –
-12,531
Closed -$356K
EMXC icon
528
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-17,914
Closed -$931K
EQIX icon
529
Equinix
EQIX
$99.4B
– –
-803
Closed -$630K
EW icon
530
Edwards Lifesciences
EW
$49.4B
– –
-8,081
Closed -$762K
FTCS icon
531
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-11,591
Closed -$870K
FTNT icon
532
Fortinet
FTNT
$112B
– –
-3,498
Closed -$264K
GD icon
533
General Dynamics
GD
$103B
– –
-946
Closed -$204K
GGG icon
534
Graco
GGG
$13.2B
– –
-2,649
Closed -$229K
KOCT icon
535
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-15,210
Closed -$412K
KRE icon
536
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-5,558
Closed -$227K
LYG icon
537
Lloyds Banking Group
LYG
$85.2B
– –
-10,101
Closed -$22.2K
MMM icon
538
3M
MMM
$91.8B
– –
-2,604
Closed -$218K
NJAN icon
539
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
– –
-5,636
Closed -$226K
ODFL icon
540
Old Dominion Freight Line
ODFL
$46.3B
– –
-2,946
Closed -$545K
OSBC icon
541
Old Second Bancorp
OSBC
$1.29B
– –
-23,022
Closed -$301K
OXY icon
542
Occidental Petroleum
OXY
$55.7B
– –
-4,192
Closed -$247K
PFEB icon
543
Innovator US Equity Power Buffer ETF February
PFEB
$907M
– –
-8,095
Closed -$249K
PNQI icon
544
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-6,900
Closed -$216K
PWR icon
545
Quanta Services
PWR
$84.2B
– –
-4,587
Closed -$901K
QQQ icon
546
Invesco QQQ Trust
QQQ
$436B
– –
-18,309
Closed -$6.76M
RTX icon
547
RTX Corp
RTX
$290B
– –
-10,939
Closed -$1.07M
SMLV icon
548
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
– –
-1,978
Closed -$204K
SO icon
549
Southern Company
SO
$108B
– –
-3,017
Closed -$212K
SPTS icon
550
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-33,123
Closed -$954K
19 20 21
22
23

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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
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.