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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
TMUS icon
126
T-Mobile US
TMUS
$195B
$1.71M 0.1%
12,175
+3,078
+34% +$426K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$104B
$1.7M 0.1%
71,910
+510
+0.7% +$12.5K
GSEW icon
128
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.66M 0.1%
27,798
-2,682
-9% -$168K
CTAS icon
129
Cintas
CTAS
$86.6B
$1.64M 0.09%
13,648
+1,664
+14% +$207K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.64M 0.09%
23,765
+615
+3% +$45K
AVDE icon
131
Avantis International Equity ETF
AVDE
$17.7B
$1.62M 0.09%
29,096
+1,650
+6% +$94.8K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$1.61M 0.09%
3,173
-1
-0% -$533
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
$1.6M 0.09%
12,153
-18
-0.1% -$2.34K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.5B
$1.59M 0.09%
6,749
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.57M 0.09%
51,981
+243
+0.5% +$7.43K
DUHP icon
136
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.56M 0.09%
60,644
+316
+0.5% +$8.45K
DFAR icon
137
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.55M 0.09%
79,579
+3,632
+5% +$77K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.54M 0.09%
35,180
+3,272
+10% +$146K
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.53M 0.09%
44,903
+318
+0.7% +$11.8K
JNJ icon
140
Johnson & Johnson
JNJ
$640B
$1.52M 0.09%
9,762
-196
-2% -$32.3K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.51M 0.09%
31,927
-4,702
-13% -$222K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.5M 0.09%
47,076
-16,984
-27% -$561K
TJX icon
143
TJX Companies
TJX
$179B
$1.49M 0.09%
16,760
+2,776
+20% +$244K
SPHY icon
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.49M 0.09%
66,322
+18,297
+38% +$416K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.48M 0.09%
23,382
-6,684
-22% -$444K
AMT icon
146
American Tower
AMT
$83.5B
$1.48M 0.08%
8,989
+4,189
+87% +$765K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.48M 0.08%
65,421
-6,882
-10% -$163K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.47M 0.08%
29,718
-195
-0.7% -$10.1K
DFSV
149
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.47M 0.08%
57,975
+998
+2% +$26.3K
PFE icon
150
Pfizer
PFE
$143B
$1.47M 0.08%
44,213
+14,539
+49% +$514K
4 5
6
7 8

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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.