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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
+5.02%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$338M
(+27%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
496
New
92
Increased
195
Reduced
144
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$32.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$32M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$21.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.97M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.38M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.61M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.94% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$78.9B
| $4.73M | 0.3% |
24,968
-3,315
| -12% | -$643K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $4.7M | 0.3% |
33,819
-17,354
| -34% | -$2.45M |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $4.49M | 0.29% |
82,269
-46,033
| -36% | -$2.49M |
|
54
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $4.46M | 0.28% |
109,150
+105
| +0.1% | +$3.98K |
|
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $4.42M | 0.28% |
181,490
-12,414
| -6% | -$310K |
|
56
Cisco
CSCO
$443B
| $4.39M | 0.28% |
83,899
+18,255
| +28% | +$891K |
|
57
Vanguard Total International Stock ETF
VXUS
$151B
| $4.34M | 0.28% |
78,620
+8,549
| +12% | +$467K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.24M | 0.27% |
55,230
+1,304
| +2% | +$98.8K |
|
59
Home Depot
HD
$337B
| $4.23M | 0.27% |
14,343
+4,983
| +53% | +$1.53M |
|
|
60
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $4.2M | 0.27% |
45,346
-78,428
| -63% | -$7.38M |
|
61
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $4.08M | 0.26% |
40,374
+42
| +0.1% | +$4.29K |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $3.99M | 0.25% |
+79,491
| New | +$3.99M |
|
63
JPMorgan Chase
JPM
$916B
| $3.97M | 0.25% |
30,458
+10,188
| +50% | +$1.4M |
|
|
HDV
64
iShares Core High Dividend ETF
HDV
$14.7B
| $3.94M | 0.25% |
193,790
+180,390
| +1,346% | +$3.7M |
|
65
Amazon
AMZN
$2.44T
| $3.84M | 0.25% |
37,217
+9,568
| +35% | +$924K |
|
66
Visa
V
$701B
| $3.78M | 0.24% |
16,745
+8,087
| +93% | +$1.8M |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.63M | 0.23% |
+80,297
| New | +$3.65M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $3.61M | 0.23% |
79,874
-3,396
| -4% | -$151K |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $3.57M | 0.23% |
27,593
-15,108
| -35% | -$1.97M |
|
70
UnitedHealth
UNH
$382B
| $3.57M | 0.23% |
7,554
+4,474
| +145% | +$2.16M |
|
71
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
| $3.56M | 0.23% |
99,082
+15,887
| +19% | +$560K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.55M | 0.23% |
69,246
+20,583
| +42% | +$1.04M |
|
73
PepsiCo
PEP
$196B
| $3.46M | 0.22% |
18,973
+7,097
| +60% | +$1.24M |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.44M | 0.22% |
+82,446
| New | +$3.41M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.44M | 0.22% |
68,670
-23,595
| -26% | -$1.2M |
|
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SageView Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, SageView Advisory Group held 496 positions worth $1.57B, up 27% from $1.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SageView Advisory Group deployed $278M of net new capital in Q1 2023, opening 92 new positions and adding to 195 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 79,491 shares worth $3.99M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3% 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 $11.8M trimmed.
- SageView Advisory Group's largest Q1 2023 buy was iShares Ultra Short Duration Bond Active ETF: 79,491 shares worth $3.99M.
- SageView Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $47M increase.
- SageView Advisory Group's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.8M.
- SageView Advisory Group fully exited 3M in Q1 2023, selling an estimated $766K.
- SageView Advisory Group's ten largest holdings make up 46% of its $1.57B portfolio in Q1 2023.
- SageView Advisory Group opened 92 new positions and closed 38 in Q1 2023.
- SageView Advisory Group's portfolio value rose 27% quarter-over-quarter to $1.57B.
Based on SageView Advisory Group's 13F filing for Q1 2023, filed 2 May 2023.