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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.79M 0.1%
14,594
+2,724
+23% +$333K
ABBV icon
127
AbbVie
ABBV
$465B
$1.75M 0.1%
13,026
-242
-2% -$35.5K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.74M 0.1%
36,629
-23,275
-39% -$1.11M
KO icon
129
Coca-Cola
KO
$383B
$1.73M 0.1%
28,756
+3,063
+12% +$191K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$104B
$1.73M 0.1%
71,400
+38,799
+119% +$927K
HCA icon
131
HCA Healthcare
HCA
$90.6B
$1.72M 0.1%
5,665
+277
+5% +$77K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.72M 0.1%
23,150
+9,145
+65% +$686K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.71M 0.1%
72,303
+48,414
+203% +$1.09M
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.68M 0.09%
44,585
+3,340
+8% +$123K
ROK icon
135
Rockwell Automation
ROK
$51.1B
$1.68M 0.09%
+5,095
New +$1.47M
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$1.66M 0.09%
3,174
+78
+3% +$42.1K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.9B
$1.65M 0.09%
19,790
+645
+3% +$52.8K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.5B
$1.65M 0.09%
+6,749
New +$1.64M
JNJ icon
139
Johnson & Johnson
JNJ
$640B
$1.65M 0.09%
9,958
+880
+10% +$142K
DFAR icon
140
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.63M 0.09%
75,947
+723
+1% +$15.3K
SBUX icon
141
Starbucks
SBUX
$119B
$1.63M 0.09%
16,484
-610
-4% -$63.3K
PM icon
142
Philip Morris
PM
$309B
$1.61M 0.09%
16,519
-3,179
-16% -$304K
DUHP icon
143
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.6M 0.09%
60,328
-39
-0.1% -$984
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.6M 0.09%
51,738
+431
+0.8% +$13.2K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.6M 0.09%
16,338
-170
-1% -$15.7K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.59M 0.09%
39,171
+4,243
+12% +$171K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.59M 0.09%
16,689
+10,383
+165% +$949K
PULS icon
148
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.58M 0.09%
32,053
+17,018
+113% +$838K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$1.58M 0.09%
22,952
+10,084
+78% +$641K
AVDE icon
150
Avantis International Equity ETF
AVDE
$17.7B
$1.58M 0.09%
27,446
+9,089
+50% +$525K
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 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.