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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
TGT icon
551
Target
TGT
$66.3B
– –
-3,899
Closed -$514K
TLT icon
552
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-3,527
Closed -$363K
UFEB icon
553
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
– –
-25,700
Closed -$715K
UJAN icon
554
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
– –
-26,509
Closed -$868K
UMAR icon
555
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
– –
-14,945
Closed -$449K
UNOV icon
556
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
– –
-9,783
Closed -$301K
VEU icon
557
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-3,839
Closed -$209K
VGT icon
558
Vanguard Information Technology ETF
VGT
$133B
– –
-3,720
Closed -$206K
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,681
Closed -$219K
XBAP icon
560
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
– –
-8,265
Closed -$239K
XIFR
561
XPLR Infrastructure LP
XIFR
$1.04B
– –
-7,179
Closed -$421K
MMP
562
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,254
Closed -$514K
19 20 21 22
23

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UOC
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TCOV
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RCM
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A
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CGL
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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.