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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
+5.02%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$338M
Cap. Flow
+$278M
Cap. Flow %
17.74%
Top 10 Hldgs %
46.13%
Holding
496
New
92
Increased
195
Reduced
144
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$32.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$21.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$18.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.97M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.38M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.61M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.49%
2 Technology 3.94%
3 Financials 2.34%
4 Healthcare 1.89%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$176B
$3.43M 0.22%
12,281
+3,764
+44% +$1.01M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.25M 0.21%
30,839
+10,589
+52% +$1.14M
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.23M 0.21%
51,708
-40,566
-44% -$2.53M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.12M 0.2%
10,107
+2,934
+41% +$904K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$3.07M 0.2%
86,702
-3,715
-4% -$135K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.02M 0.19%
27,578
-380
-1% -$41.1K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.01M 0.19%
37,484
-19,278
-34% -$1.53M
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$2.97M 0.19%
18,677
-1,915
-9% -$317K
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.95M 0.19%
56,408
-1,876
-3% -$97.4K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.86M 0.18%
59,904
-91,271
-60% -$4.3M
PG icon
86
Procter & Gamble
PG
$341B
$2.85M 0.18%
19,184
+8,546
+80% +$1.22M
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.84M 0.18%
118,049
+2,277
+2% +$54.1K
LLY icon
88
Eli Lilly
LLY
$1.01T
$2.84M 0.18%
8,270
+303
+4% +$102K
QQQ icon
89
Invesco QQQ Trust
QQQ
$474B
$2.71M 0.17%
8,449
+917
+12% +$271K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.19T
$2.65M 0.17%
25,566
+13,144
+106% +$1.26M
DFSD
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$2.64M 0.17%
56,562
+1,227
+2% +$57K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.6B
$2.64M 0.17%
23,931
-38,604
-62% -$4.18M
META icon
93
Meta Platforms (Facebook)
META
$1.72T
$2.62M 0.17%
12,383
-117
-0.9% -$19.9K
PAPR icon
94
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$2.6M 0.17%
88,272
+80,424
+1,025% +$2.33M
DVY icon
95
iShares Select Dividend ETF
DVY
$23.1B
$2.58M 0.16%
+22,028
New +$2.66M
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.49M 0.16%
52,359
+771
+1% +$36.4K
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.44M 0.16%
102,916
+6,570
+7% +$155K
VERY
98
DELISTED
Vericity, Inc. Common Stock
VERY
$2.42M 0.15%
327,782
– –
TTD icon
99
Trade Desk
TTD
$6.81B
$2.39M 0.15%
39,181
+21
+0.1% +$1.12K
DIS icon
100
Walt Disney
DIS
$185B
$2.38M 0.15%
23,738
+10,519
+80% +$1.06M
2 3
4
5 6

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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 Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

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.