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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.24M 0.19%
23,191
-3,168
-12% -$457K
PEP icon
77
PepsiCo
PEP
$196B
$3.08M 0.18%
18,167
+41
+0.2% +$7.45K
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.07M 0.18%
131,698
+15,455
+13% +$362K
TTD icon
79
Trade Desk
TTD
$8.97B
$3.07M 0.18%
39,324
+47
+0.1% +$3.8K
XOM icon
80
ExxonMobil
XOM
$650B
$2.94M 0.17%
25,043
+712
+3% +$78.1K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.92M 0.17%
44,746
-12,809
-22% -$860K
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.88M 0.17%
57,534
+466
+0.8% +$23.9K
NUSC icon
83
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.84M 0.16%
81,630
-967
-1% -$35.7K
DFIC icon
84
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.8M 0.16%
119,964
+1,617
+1% +$39.3K
DIS icon
85
Walt Disney
DIS
$171B
$2.74M 0.16%
33,750
+6,960
+26% +$594K
DFSD
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.68M 0.15%
57,786
+603
+1% +$28K
COST icon
87
Costco
COST
$432B
$2.67M 0.15%
4,722
-81
-2% -$44.7K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.64M 0.15%
26,063
-276
-1% -$29.5K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$2.63M 0.15%
24,470
+387
+2% +$44K
OKE icon
90
Oneok
OKE
$56.7B
$2.63M 0.15%
41,487
+5,222
+14% +$341K
PG icon
91
Procter & Gamble
PG
$340B
$2.62M 0.15%
17,986
-1,838
-9% -$281K
FBND icon
92
Fidelity Total Bond ETF
FBND
$27.1B
$2.59M 0.15%
59,470
-10,401
-15% -$465K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.56M 0.15%
33,691
+2,090
+7% +$166K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.55M 0.15%
76,925
+6,243
+9% +$215K
MA icon
95
Mastercard
MA
$498B
$2.51M 0.14%
6,352
-128
-2% -$51.4K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.51M 0.14%
55,538
+4,928
+10% +$216K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.48M 0.14%
42,146
-902
-2% -$55.7K
TSLA icon
98
Tesla
TSLA
$1.18T
$2.48M 0.14%
9,899
+2,754
+39% +$707K
IAPR icon
99
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.43M 0.14%
100,513
-90
-0.1% -$2.22K
WMT icon
100
Walmart Inc
WMT
$909B
$2.35M 0.13%
44,037
-102
-0.2% -$5.43K
2 3
4
5 6

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UOC
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TCOV
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RCM
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CGL
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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.