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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
+5.02%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
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 Technology 3.94%
2 Financials 2.34%
3 Healthcare 1.89%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$650B
$2.37M 0.15%
21,588
+3,169
+17% +$351K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.36M 0.15%
50,698
-778
-2% -$36.1K
OKE icon
103
Oneok
OKE
$56.7B
$2.3M 0.15%
36,258
+13
+0% +$864
AVUS icon
104
Avantis US Equity ETF
AVUS
$13.7B
$2.25M 0.14%
31,783
-297
-0.9% -$21K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.15M 0.14%
28,460
-10,660
-27% -$734K
FBND icon
106
Fidelity Total Bond ETF
FBND
$27.1B
$2.14M 0.14%
46,608
-7,345
-14% -$337K
NUBD icon
107
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.13M 0.14%
95,122
+5,178
+6% +$115K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.12M 0.14%
20,991
-879
-4% -$88.4K
ABBV icon
109
AbbVie
ABBV
$465B
$2.11M 0.13%
13,268
+3,142
+31% +$480K
GEM icon
110
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$2.11M 0.13%
70,755
-50,181
-41% -$1.5M
COST icon
111
Costco
COST
$432B
$2.08M 0.13%
4,188
+2,544
+155% +$1.25M
MRK icon
112
Merck
MRK
$322B
$2.07M 0.13%
19,419
+10,539
+119% +$1.14M
WMT icon
113
Walmart Inc
WMT
$909B
$2.05M 0.13%
41,646
+20,541
+97% +$975K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.13%
13,106
-87
-0.7% -$13.3K
XSLV icon
115
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.01M 0.13%
47,524
-22,270
-32% -$1.01M
CVX icon
116
Chevron
CVX
$382B
$2M 0.13%
12,267
+6,944
+130% +$1.16M
LMT icon
117
Lockheed Martin
LMT
$131B
$1.99M 0.13%
4,203
+1,778
+73% +$834K
MA icon
118
Mastercard
MA
$498B
$1.98M 0.13%
5,453
+4,808
+745% +$1.75M
PM icon
119
Philip Morris
PM
$309B
$1.92M 0.12%
19,698
+4,216
+27% +$420K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.88M 0.12%
14,051
+3,064
+28% +$425K
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.82M 0.12%
35,870
-26,407
-42% -$1.33M
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$1.78M 0.11%
3,096
+2,419
+357% +$1.36M
SBUX icon
123
Starbucks
SBUX
$119B
$1.78M 0.11%
17,094
+11,556
+209% +$1.2M
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.77M 0.11%
72,284
+5,519
+8% +$135K
DHR icon
125
Danaher
DHR
$138B
$1.77M 0.11%
7,933
+4,487
+130% +$1.02M
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 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 Technology at 3.9% of assets, up from 3% 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 $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.