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
+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
NUBD icon
101
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.96M 0.16%
+89,944
New +$1.95M
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.91M 0.15%
+25,883
New +$1.91M
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.85M 0.15%
+50,133
New +$1.85M
V icon
104
Visa
V
$701B
$1.8M 0.15%
+8,658
New +$1.75M
TTD icon
105
Trade Desk
TTD
$8.97B
$1.76M 0.14%
+39,160
New +$1.99M
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.72M 0.14%
+22,549
New +$1.73M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.71M 0.14%
+43,979
New +$1.68M
ABBV icon
108
AbbVie
ABBV
$465B
$1.64M 0.13%
+10,126
New +$1.55M
UNH icon
109
UnitedHealth
UNH
$382B
$1.63M 0.13%
+3,080
New +$1.63M
IBDQ
110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.62M 0.13%
+66,765
New +$1.62M
PG icon
111
Procter & Gamble
PG
$340B
$1.61M 0.13%
+10,638
New +$1.49M
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.58M 0.13%
+64,571
New +$1.57M
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.57M 0.13%
+23,316
New +$1.57M
PM icon
114
Philip Morris
PM
$309B
$1.57M 0.13%
+15,482
New +$1.46M
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.55M 0.13%
+51,618
New +$1.51M
DFAR icon
116
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.53M 0.12%
+72,351
New +$1.53M
SPIP icon
117
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.53M 0.12%
+59,345
New +$1.53M
JNJ icon
118
Johnson & Johnson
JNJ
$640B
$1.51M 0.12%
+8,569
New +$1.48M
META icon
119
Meta Platforms (Facebook)
META
$1.49T
$1.5M 0.12%
+12,500
New +$1.47M
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.49M 0.12%
+10,987
New +$1.47M
CDL icon
121
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$1.48M 0.12%
+25,078
New +$1.45M
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$1.46M 0.12%
+28,660
New +$1.46M
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.45M 0.12%
+46,635
New +$1.44M
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.41M 0.11%
+7,821
New +$1.42M
AMGN icon
125
Amgen
AMGN
$209B
$1.41M 0.11%
+5,350
New +$1.43M
3 4
5
6 7

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 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.