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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
+3.69%
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
LMT icon
101
Lockheed Martin
LMT
$131B
$2.39M 0.13%
5,198
+995
+24% +$462K
DIS icon
102
Walt Disney
DIS
$171B
$2.39M 0.13%
26,790
+3,052
+13% +$289K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.38M 0.13%
70,682
+31,874
+82% +$1.04M
MRK icon
104
Merck
MRK
$322B
$2.34M 0.13%
20,319
+900
+5% +$102K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.34M 0.13%
49,817
-2,542
-5% -$120K
WMT icon
106
Walmart Inc
WMT
$909B
$2.31M 0.13%
44,139
+2,493
+6% +$126K
AVUS icon
107
Avantis US Equity ETF
AVUS
$13.7B
$2.26M 0.13%
30,076
-1,707
-5% -$122K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.26M 0.13%
30,933
+12,435
+67% +$865K
OKE icon
109
Oneok
OKE
$56.7B
$2.24M 0.12%
36,265
+7
+0% +$433
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.22M 0.12%
118,500
+67,528
+132% +$1.16M
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82B
$2.17M 0.12%
44,488
-75,261
-63% -$3.67M
NVDA icon
112
NVIDIA
NVDA
$4.6T
$2.17M 0.12%
51,220
+11,970
+30% +$397K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.1M 0.12%
64,060
+21,010
+49% +$663K
CVX icon
114
Chevron
CVX
$382B
$2.09M 0.12%
13,311
+1,044
+9% +$167K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.05M 0.11%
50,610
+22,582
+81% +$920K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.05M 0.11%
25,898
-11,586
-31% -$921K
NUBD icon
117
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.03M 0.11%
92,442
-2,680
-3% -$59.4K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2M 0.11%
30,066
+11,448
+61% +$727K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$1.99M 0.11%
18,528
-5,403
-23% -$588K
GSEW icon
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.91M 0.11%
+30,480
New +$1.83M
TSLA icon
121
Tesla
TSLA
$1.18T
$1.87M 0.1%
7,145
+3,167
+80% +$633K
IBDQ
122
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.86M 0.1%
76,306
+4,022
+6% +$98.5K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.84M 0.1%
12,287
+7,450
+154% +$1.07M
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.81M 0.1%
73,403
+6,498
+10% +$160K
ADBE icon
125
Adobe
ADBE
$105B
$1.8M 0.1%
3,690
+205
+6% +$82.6K
3 4
5
6 7

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FNBT
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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
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A
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CGL
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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.