We are live on ! Find out more
SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$228M
Cap. Flow
+$172M
Cap. Flow %
9.58%
Top 10 Hldgs %
46.61%
Holding
556
New
98
Increased
295
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.07M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.59M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.22M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.46M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.67M
5
BND icon
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
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$5.18M 0.29%
205,234
+23,744
+13% +$570K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.17M 0.29%
31,806
+18,700
+143% +$2.93M
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.95M 0.28%
67,875
-2,640
-4% -$193K
SRE icon
54
Sempra
SRE
$58.1B
$4.92M 0.27%
67,602
-3,184
-4% -$239K
JPM icon
55
JPMorgan Chase
JPM
$916B
$4.84M 0.27%
33,262
+2,804
+9% +$386K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$151B
$4.78M 0.27%
85,277
+6,657
+8% +$372K
GSIE icon
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$4.75M 0.26%
151,413
-28,048
-16% -$880K
LLY icon
58
Eli Lilly
LLY
$1.08T
$4.4M 0.24%
9,377
+1,107
+13% +$464K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.36M 0.24%
32,874
+5,281
+19% +$696K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.19M 0.23%
55,683
+453
+0.8% +$34.5K
CSCO icon
61
Cisco
CSCO
$443B
$4.08M 0.23%
78,940
-4,959
-6% -$244K
UNH icon
62
UnitedHealth
UNH
$382B
$3.99M 0.22%
8,304
+750
+10% +$367K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.97M 0.22%
78,891
-600
-0.8% -$30.1K
V icon
64
Visa
V
$701B
$3.96M 0.22%
16,692
-53
-0.3% -$12.1K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$3.96M 0.22%
13,785
+1,402
+11% +$346K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.95M 0.22%
37,224
+6,385
+21% +$670K
BUFF icon
67
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$3.9M 0.22%
102,967
+3,885
+4% +$142K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.88M 0.22%
57,555
-24,959
-30% -$1.72M
HDV
69
iShares Core High Dividend ETF
HDV
$14.7B
$3.88M 0.22%
192,710
-1,080
-0.6% -$21.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 0.21%
11,308
+1,201
+12% +$392K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.84M 0.21%
92,730
+10,284
+12% +$424K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.8M 0.21%
26,359
-7,460
-22% -$1.05M
MCD icon
73
McDonald's
MCD
$193B
$3.71M 0.21%
12,443
+162
+1% +$47.1K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$3.66M 0.2%
30,589
+5,023
+20% +$578K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.56M 0.2%
70,308
+1,062
+2% +$54K
1 2
3
4 5

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.