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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
+6.44%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
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 Technology 3.04%
2 Financials 1.52%
3 Healthcare 1.49%
4 Consumer Discretionary 0.98%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$916B
$2.72M 0.22%
+20,270
New +$2.57M
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.59M 0.21%
+115,772
New +$2.47M
DFSD
78
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.55M 0.21%
+55,335
New +$2.54M
VERY
79
DELISTED
Vericity, Inc. Common Stock
VERY
$2.46M 0.2%
+327,782
New +$2.31M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.43M 0.2%
+39,120
New +$2.48M
FBND icon
81
Fidelity Total Bond ETF
FBND
$27.1B
$2.43M 0.2%
+53,953
New +$2.42M
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.42M 0.2%
+51,588
New +$2.4M
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.41M 0.2%
+48,663
New +$2.39M
OKE icon
84
Oneok
OKE
$56.7B
$2.38M 0.19%
+36,245
New +$2.23M
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.34M 0.19%
+51,476
New +$2.33M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 0.19%
+24,543
New +$2.35M
AMZN icon
87
Amazon
AMZN
$2.44T
$2.32M 0.19%
+27,649
New +$2.73M
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.31M 0.19%
+75,555
New +$2.35M
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.25M 0.18%
+96,346
New +$2.24M
MCD icon
90
McDonald's
MCD
$193B
$2.24M 0.18%
+8,517
New +$2.25M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.18%
+7,173
New +$2.13M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.19M 0.18%
+20,250
New +$2.15M
INTF icon
93
iShares International Equity Factor ETF
INTF
$3.55B
$2.19M 0.18%
+88,846
New +$2.08M
AVUS icon
94
Avantis US Equity ETF
AVUS
$13.7B
$2.18M 0.18%
+32,080
New +$2.19M
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.15M 0.17%
+21,870
New +$2.08M
PEP icon
96
PepsiCo
PEP
$196B
$2.15M 0.17%
+11,876
New +$2.12M
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$952M
$2.03M 0.17%
+67,645
New +$2.01M
XOM icon
98
ExxonMobil
XOM
$650B
$2.03M 0.17%
+18,419
New +$1.97M
QQQ icon
99
Invesco QQQ Trust
QQQ
$436B
$2.01M 0.16%
+7,532
New +$2.08M
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.16%
+13,193
New +$1.97M
2 3
4
5 6

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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
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RCM
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RC
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A
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CGL
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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 Technology at 3% of assets, followed by Financials and Healthcare.

  • 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.