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SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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 Miscellaneous 88.87%
2 Technology 3.04%
3 Financials 1.52%
4 Healthcare 1.49%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
126
Dimensional US High Profitability ETF
DUHP
$12.5B
$1.4M 0.11%
+58,498
New +$1.39M
SUSB icon
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.4M 0.11%
+58,975
New +$1.39M
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$36.9B
$1.4M 0.11%
+16,987
New +$1.41M
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.36M 0.11%
+10,857
New +$1.34M
DFSV
130
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$1.35M 0.11%
+54,512
New +$1.35M
DFIP icon
131
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.34M 0.11%
+32,443
New +$1.34M
SUSC icon
132
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.25M 0.1%
+55,873
New +$1.24M
EPD icon
133
Enterprise Products Partners
EPD
$82.3B
$1.24M 0.1%
+51,469
New +$1.27M
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.23M 0.1%
+28,176
New +$1.21M
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.21M 0.1%
+20,641
New +$1.21M
LMT icon
136
Lockheed Martin
LMT
$124B
$1.18M 0.1%
+2,425
New +$1.13M
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.18M 0.1%
+30,275
New +$1.16M
ADP icon
138
Automatic Data Processing
ADP
$109B
$1.17M 0.09%
+4,886
New +$1.2M
ADNT icon
139
Adient
ADNT
$1.41B
$1.15M 0.09%
+33,165
New +$1.16M
DIS icon
140
Walt Disney
DIS
$185B
$1.15M 0.09%
+13,219
New +$1.26M
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.14M 0.09%
+22,706
New +$1.11M
ABT icon
142
Abbott
ABT
$177B
$1.13M 0.09%
+10,321
New +$1.07M
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49B
$1.13M 0.09%
+7,774
New +$1.11M
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$1.12M 0.09%
+25,343
New +$1.11M
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.11M 0.09%
+18,331
New +$1.09M
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.19T
$1.1M 0.09%
+12,422
New +$1.18M
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.09M 0.09%
+7,734
New +$1.08M
BNDW icon
148
Vanguard Total World Bond ETF
BNDW
$1.86B
$1.08M 0.09%
+16,178
New +$1.09M
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.09%
+15,008
New +$1.13M
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.03M 0.08%
+34,674
New +$995K
4 5
6
7 8

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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 Miscellaneous at 89% of assets, followed by Technology and Financials.

  • 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.