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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.53M 0.2%
40,638
+12,178
+43% +$960K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.51M 0.2%
77,527
-2,770
-3% -$125K
PEP icon
78
PepsiCo
PEP
$196B
$3.36M 0.19%
18,126
-847
-4% -$158K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.32M 0.18%
144,768
-69,741
-33% -$1.62M
PAPR icon
80
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$3.3M 0.18%
106,948
+18,676
+21% +$559K
FBND icon
81
Fidelity Total Bond ETF
FBND
$27.1B
$3.17M 0.18%
69,871
+23,263
+50% +$1.06M
NUSC icon
82
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$3.06M 0.17%
82,597
-4,105
-5% -$145K
TTD icon
83
Trade Desk
TTD
$8.97B
$3.03M 0.17%
39,277
+96
+0.2% +$6.5K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.02M 0.17%
54,839
-27,430
-33% -$1.52M
PG icon
85
Procter & Gamble
PG
$340B
$3.01M 0.17%
19,824
+640
+3% +$96.5K
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.96M 0.16%
57,068
+660
+1% +$34.3K
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.87M 0.16%
118,347
+298
+0.3% +$7.25K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.83M 0.16%
26,339
+5,348
+25% +$538K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.77M 0.15%
29,483
-15,863
-35% -$1.44M
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$2.73M 0.15%
24,083
+2,055
+9% +$234K
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.73M 0.15%
116,243
+13,327
+13% +$315K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.7M 0.15%
43,048
-8,660
-17% -$542K
DFSD
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.65M 0.15%
57,183
+621
+1% +$28.9K
XOM icon
94
ExxonMobil
XOM
$650B
$2.61M 0.15%
24,331
+2,743
+13% +$299K
COST icon
95
Costco
COST
$432B
$2.59M 0.14%
4,803
+615
+15% +$311K
MA icon
96
Mastercard
MA
$498B
$2.55M 0.14%
6,480
+1,027
+19% +$385K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 0.14%
25,455
+7,904
+45% +$753K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.52M 0.14%
31,601
+27,097
+602% +$2.04M
IAPR icon
99
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.51M 0.14%
100,603
+40,080
+66% +$990K
KAPR icon
100
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$2.42M 0.13%
87,928
+34,240
+64% +$912K
2 3
4
5 6

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.