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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
POCT icon
126
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.7M 0.11%
53,872
-13,773
-20% -$427K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.11%
17,551
-6,992
-28% -$699K
VZ icon
128
Verizon
VZ
$197B
$1.67M 0.11%
42,899
+23,153
+117% +$913K
T icon
129
AT&T
T
$164B
$1.66M 0.11%
86,163
+58,033
+206% +$1.11M
IBDP
130
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.65M 0.1%
66,905
+2,334
+4% +$57.3K
DFAR icon
131
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.62M 0.1%
75,224
+2,873
+4% +$63.2K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.6M 0.1%
51,307
-24,248
-32% -$779K
KO icon
133
Coca-Cola
KO
$383B
$1.59M 0.1%
25,693
+16,866
+191% +$1.02M
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.9B
$1.59M 0.1%
19,145
+2,158
+13% +$185K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.57M 0.1%
49,927
-1,691
-3% -$53.6K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.54M 0.1%
41,245
-8,888
-18% -$341K
DUK icon
137
Duke Energy
DUK
$101B
$1.53M 0.1%
15,880
+11,505
+263% +$1.14M
AEP icon
138
American Electric Power
AEP
$70.4B
$1.53M 0.1%
16,836
+13,765
+448% +$1.26M
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.52M 0.1%
60,367
+1,869
+3% +$46.2K
GILD icon
140
Gilead Sciences
GILD
$165B
$1.51M 0.1%
18,250
+13,632
+295% +$1.13M
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.51M 0.1%
7,758
-63
-0.8% -$12.1K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.49M 0.1%
16,508
+7,663
+87% +$680K
ADNT icon
143
Adient
ADNT
$1.69B
$1.49M 0.1%
36,478
+3,313
+10% +$138K
IAPR icon
144
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.48M 0.09%
60,523
+43,840
+263% +$1.07M
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.47M 0.09%
18,153
-4,396
-19% -$349K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.47M 0.09%
11,870
+1,013
+9% +$127K
KAPR icon
147
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$1.43M 0.09%
53,688
+30,239
+129% +$791K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.42M 0.09%
59,192
+217
+0.4% +$5.19K
HCA icon
149
HCA Healthcare
HCA
$90.6B
$1.42M 0.09%
+5,388
New +$1.37M
DFIP icon
150
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.42M 0.09%
33,086
+643
+2% +$26.9K
4 5
6
7 8

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.