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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
(+15%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
556
New
98
Increased
295
Reduced
133
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$11.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.07M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.22M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.46M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$4.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$197B
| $1.56M | 0.09% |
41,841
-1,058
| -2% | -$39.2K |
|
152
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.54M | 0.09% |
29,913
+2,807
| +10% | +$141K |
|
153
Vanguard Mid-Cap ETF
VO
$106B
| $1.54M | 0.09% |
27,892
+1,880
| +7% | +$98.6K |
|
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $1.52M | 0.08% |
46,607
+12,887
| +38% | +$421K |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $1.51M | 0.08% |
47,776
-2,151
| -4% | -$67.5K |
|
156
Emerson Electric
EMR
$81.6B
| $1.5M | 0.08% |
16,640
+1,117
| +7% | +$94K |
|
157
IBM
IBM
$213B
| $1.5M | 0.08% |
11,224
+1,378
| +14% | +$178K |
|
158
AT&T
T
$164B
| $1.5M | 0.08% |
93,940
+7,777
| +9% | +$132K |
|
159
Cintas
CTAS
$86.6B
| $1.49M | 0.08% |
11,984
-248
| -2% | -$29.1K |
|
160
Blackstone
BX
$104B
| $1.48M | 0.08% |
15,902
+4,152
| +35% | +$359K |
|
161
American Electric Power
AEP
$70.4B
| $1.48M | 0.08% |
17,549
+713
| +4% | +$63K |
|
162
Duke Energy
DUK
$101B
| $1.47M | 0.08% |
16,419
+539
| +3% | +$50.9K |
|
163
Alphabet (Google) Class C
GOOG
$4.11T
| $1.47M | 0.08% |
12,171
+2,940
| +32% | +$340K |
|
164
SPDR Gold Trust
GLD
$131B
| $1.47M | 0.08% |
8,259
+3,782
| +84% | +$695K |
|
165
Gilead Sciences
GILD
$165B
| $1.46M | 0.08% |
19,002
+752
| +4% | +$60K |
|
|
DFSV
166
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $1.46M | 0.08% |
56,977
+489
| +0.9% | +$12K |
|
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $1.46M | 0.08% |
16,703
-1,450
| -8% | -$120K |
|
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.46M | 0.08% |
+13,177
| New | +$1.45M |
|
169
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.45M | 0.08% |
31,908
+7,395
| +30% | +$338K |
|
170
Accenture
ACN
$106B
| $1.44M | 0.08% |
4,652
+154
| +3% | +$44.8K |
|
171
Williams Companies
WMB
$85.8B
| $1.43M | 0.08% |
43,909
+1,891
| +5% | +$56.8K |
|
|
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.43M | 0.08% |
+27,437
| New | +$1.35M |
|
173
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.43M | 0.08% |
34,482
+5,468
| +19% | +$217K |
|
|
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.41M | 0.08% |
63,228
+51,192
| +425% | +$1.12M |
|
175
Adient
ADNT
$1.69B
| $1.4M | 0.08% |
36,478
| – | – |
|
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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.