SageView Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$11.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.07M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.22M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.46M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
551
Vanguard Mega Cap Value ETF
MGV
$13.1B
| – | – |
-40,374
| Closed | -$4.08M |
|
552
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| – | – |
-16,220
| Closed | -$685K |
|
553
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,061
| Closed | -$238K |
|
554
Weis Markets
WMK
$1.92B
| – | – |
-2,844
| Closed | -$241K |
|
|
VERY
555
DELISTED
Vericity, Inc. Common Stock
VERY
| – | – |
-327,782
| Closed | -$2.42M |
|
|
CID
556
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| – | – |
-7,615
| Closed | -$236K |
|
Similar funds
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.