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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
BUFF icon
51
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$4.69M 0.27%
125,140
+22,173
+22% +$845K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.65M 0.27%
77,466
-9,382
-11% -$585K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.62M 0.26%
35,873
+2,999
+9% +$398K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.6M 0.26%
66,567
-1,308
-2% -$94.2K
SRE icon
55
Sempra
SRE
$58.1B
$4.5M 0.26%
66,209
-1,393
-2% -$100K
UNH icon
56
UnitedHealth
UNH
$382B
$4.37M 0.25%
8,674
+370
+4% +$182K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$151B
$4.34M 0.25%
81,055
-4,222
-5% -$236K
HDV
58
iShares Core High Dividend ETF
HDV
$14.7B
$4.32M 0.25%
218,555
+25,845
+13% +$529K
NVDA icon
59
NVIDIA
NVDA
$4.6T
$4.31M 0.25%
99,040
+47,820
+93% +$2.14M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.29M 0.25%
85,955
-26,085
-23% -$1.37M
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$4.24M 0.24%
14,118
+333
+2% +$100K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.19M 0.24%
102,173
+9,443
+10% +$390K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$4.12M 0.24%
31,474
+885
+3% +$114K
V icon
64
Visa
V
$701B
$4.12M 0.24%
17,901
+1,209
+7% +$291K
GSIE icon
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$4.08M 0.23%
135,782
-15,631
-10% -$487K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.07M 0.23%
56,298
+615
+1% +$45.5K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4M 0.23%
79,435
+544
+0.7% +$27.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.99M 0.23%
11,380
+72
+0.6% +$25.5K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.54M 0.2%
77,411
-116
-0.1% -$5.29K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.54M 0.2%
80,858
-48,351
-37% -$2.21M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.53M 0.2%
43,022
+2,384
+6% +$204K
MCD icon
72
McDonald's
MCD
$193B
$3.32M 0.19%
12,585
+142
+1% +$40.5K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.25M 0.19%
31,476
-5,748
-15% -$617K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.25M 0.19%
66,727
-3,581
-5% -$178K
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$3.24M 0.19%
105,924
-1,024
-1% -$31.8K
1 2
3
4 5

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ACI
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FNBT
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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 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.