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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
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.34M 0.13%
50,591
+774
+2% +$36.2K
KAPR icon
102
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$2.34M 0.13%
87,326
-602
-0.7% -$16.6K
AVUS icon
103
Avantis US Equity ETF
AVUS
$13.7B
$2.21M 0.13%
30,192
+116
+0.4% +$8.81K
SNPS icon
104
Synopsys
SNPS
$71.6B
$2.18M 0.12%
+4,740
New +$2.12M
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.16M 0.12%
23,792
-5,691
-19% -$536K
AMGN icon
106
Amgen
AMGN
$209B
$2.15M 0.12%
7,984
+2,317
+41% +$578K
ADBE icon
107
Adobe
ADBE
$105B
$2.08M 0.12%
4,081
+391
+11% +$205K
NUBD icon
108
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.03M 0.12%
96,373
+3,931
+4% +$84.9K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.03M 0.12%
111,748
-6,752
-6% -$127K
CVX icon
110
Chevron
CVX
$382B
$2.01M 0.12%
11,923
-1,388
-10% -$224K
LMT icon
111
Lockheed Martin
LMT
$131B
$2M 0.11%
4,891
-307
-6% -$136K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2M 0.11%
37,448
-17,391
-32% -$954K
KNG icon
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.98M 0.11%
40,059
+25,844
+182% +$1.36M
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82B
$1.97M 0.11%
41,288
-3,200
-7% -$155K
IJUL icon
115
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$1.97M 0.11%
77,474
+46,196
+148% +$1.2M
ABBV icon
116
AbbVie
ABBV
$465B
$1.91M 0.11%
12,838
-188
-1% -$27.6K
MRK icon
117
Merck
MRK
$322B
$1.86M 0.11%
18,049
-2,270
-11% -$245K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 0.11%
19,694
-5,761
-23% -$576K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.84M 0.11%
24,278
-1,620
-6% -$126K
IBDQ
120
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.83M 0.1%
74,999
-1,307
-2% -$31.9K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.1%
17,357
-1,171
-6% -$124K
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.75M 0.1%
70,805
-2,598
-4% -$64K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.74M 0.1%
12,281
-6
-0% -$896
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.73M 0.1%
34,325
+6,888
+25% +$360K
BX icon
125
Blackstone
BX
$104B
$1.71M 0.1%
15,948
+46
+0.3% +$4.79K
3 4
5
6 7

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FNBT
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UOC
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TCOV
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RCM
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A
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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.