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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
99.67%
Top 10 Hldgs %
42.3%
Holding
404
New
404
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$74.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$73.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$42.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.87%
2 Technology 3.04%
3 Financials 1.52%
4 Healthcare 1.49%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$224B
$5.18M 0.42%
+145,764
New +$5.36M
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$4.99M 0.41%
+60,591
New +$4.99M
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.84M 0.39%
+73,652
New +$4.63M
SRE icon
54
Sempra
SRE
$53.4B
$4.77M 0.39%
+61,720
New +$4.78M
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$4.72M 0.38%
+81,600
New +$4.55M
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$4.53M 0.37%
+193,904
New +$4.56M
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.48M 0.36%
+196,250
New +$4.47M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.46M 0.36%
+92,265
New +$4.46M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.4M 0.36%
+56,762
New +$4.36M
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.15M 0.34%
+40,332
New +$4.06M
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.01M 0.33%
+53,926
New +$4M
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.75M 0.3%
+109,045
New +$3.9M
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$161B
$3.62M 0.29%
+70,071
New +$3.51M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.49M 0.28%
+83,270
New +$3.37M
GEM icon
65
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$3.42M 0.28%
+120,936
New +$3.31M
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$3.27M 0.27%
+20,592
New +$3.28M
CSCO icon
67
Cisco
CSCO
$425B
$3.13M 0.25%
+65,644
New +$2.99M
XSLV icon
68
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3.12M 0.25%
+69,794
New +$3.12M
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$3.09M 0.25%
+90,417
New +$3.16M
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.06M 0.25%
+62,277
New +$3.03M
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.99M 0.24%
+58,284
New +$2.96M
HD icon
72
Home Depot
HD
$302B
$2.96M 0.24%
+9,360
New +$2.85M
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.95M 0.24%
+27,958
New +$2.93M
LLY icon
74
Eli Lilly
LLY
$1.01T
$2.91M 0.24%
+7,967
New +$2.82M
BUFF icon
75
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$2.86M 0.23%
+83,195
New +$2.84M
1 2
3
4 5

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CFM
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WWM
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SFS
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BAM
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HCC
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SOAM
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SageView Advisory Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for SageView Advisory Group, which disclosed 404 positions worth $1.23B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 1,333,929 shares worth $129M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Financials.

  • SageView Advisory Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 1,333,929 shares worth $129M.
  • SageView Advisory Group's ten largest holdings make up 42% of its $1.23B portfolio in Q4 2022.
  • SageView Advisory Group disclosed 404 positions in Q4 2022, its first 13F filing on record.

Based on SageView Advisory Group's 13F filing for Q4 2022, filed 15 Feb 2023.