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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
CTAS icon
151
Cintas
CTAS
$86.6B
$1.41M 0.09%
+12,232
New +$1.35M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.41M 0.09%
34,928
-9,051
-21% -$369K
DFSV
153
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.41M 0.09%
56,488
+1,976
+4% +$51.8K
JNJ icon
154
Johnson & Johnson
JNJ
$640B
$1.41M 0.09%
9,078
+509
+6% +$82.2K
INTF icon
155
iShares International Equity Factor ETF
INTF
$3.55B
$1.38M 0.09%
51,935
-36,911
-42% -$961K
BAC icon
156
Bank of America
BAC
$429B
$1.37M 0.09%
48,002
+18,196
+61% +$601K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$1.37M 0.09%
26,012
-2,648
-9% -$141K
CMCSA icon
158
Comcast
CMCSA
$87.3B
$1.37M 0.09%
36,017
+19,027
+112% +$719K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.36M 0.09%
27,106
+4,400
+19% +$221K
EMR icon
160
Emerson Electric
EMR
$81.6B
$1.35M 0.09%
15,523
+11,738
+310% +$1.03M
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.35M 0.09%
43,050
-3,585
-8% -$114K
ADBE icon
162
Adobe
ADBE
$105B
$1.34M 0.09%
+3,485
New +$1.24M
SUSC icon
163
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.32M 0.08%
57,437
+1,564
+3% +$35.7K
AMGN icon
164
Amgen
AMGN
$209B
$1.31M 0.08%
5,422
+72
+1% +$17.7K
USB icon
165
US Bancorp
USB
$97.9B
$1.31M 0.08%
36,306
+14,150
+64% +$630K
BUD icon
166
AB InBev
BUD
$164B
$1.3M 0.08%
+19,529
New +$1.18M
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.29M 0.08%
18,498
-4,818
-21% -$340K
IBM icon
168
IBM
IBM
$213B
$1.29M 0.08%
9,846
+6,876
+232% +$920K
TMUS icon
169
T-Mobile US
TMUS
$195B
$1.29M 0.08%
+8,890
New +$1.29M
ACN icon
170
Accenture
ACN
$106B
$1.29M 0.08%
+4,498
New +$1.23M
GIS icon
171
General Mills
GIS
$20.2B
$1.26M 0.08%
+14,765
New +$1.18M
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.08%
24,960
+17,820
+250% +$895K
AXP icon
173
American Express
AXP
$224B
$1.26M 0.08%
7,611
+1,434
+23% +$238K
WMB icon
174
Williams Companies
WMB
$85.8B
$1.25M 0.08%
42,018
+29,649
+240% +$916K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.25M 0.08%
38,808
+17,881
+85% +$621K
5 6
7
8 9

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FNBT
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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
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A
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CGL
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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.