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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
ROK icon
151
Rockwell Automation
ROK
$51.1B
$1.46M 0.08%
5,112
+17
+0.3% +$5.26K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$1.46M 0.08%
19,292
-498
-3% -$41.1K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.45M 0.08%
46,754
+147
+0.3% +$4.75K
DHR icon
154
Danaher
DHR
$138B
$1.44M 0.08%
6,547
-18
-0.3% -$4.01K
T icon
155
AT&T
T
$164B
$1.44M 0.08%
95,842
+1,902
+2% +$27.9K
IBM icon
156
IBM
IBM
$213B
$1.44M 0.08%
10,243
-981
-9% -$140K
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.44M 0.08%
47,413
-363
-0.8% -$11.5K
ACN icon
158
Accenture
ACN
$106B
$1.43M 0.08%
4,640
-12
-0.3% -$3.78K
GILD icon
159
Gilead Sciences
GILD
$165B
$1.42M 0.08%
18,928
-74
-0.4% -$5.69K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.41M 0.08%
35,936
+1,454
+4% +$59.7K
SUSB icon
161
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.41M 0.08%
59,339
+2,846
+5% +$67.9K
CSW
162
CSW Industrials
CSW
$4.44B
$1.41M 0.08%
8,025
-108
-1% -$19.1K
VO icon
163
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 0.08%
26,668
-1,224
-4% -$67.1K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$117B
$1.38M 0.08%
20,796
-2,156
-9% -$149K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.38M 0.08%
12,001
-2,593
-18% -$316K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.38M 0.08%
35,129
-4,042
-10% -$165K
PM icon
167
Philip Morris
PM
$309B
$1.36M 0.08%
14,732
-1,787
-11% -$172K
KO icon
168
Coca-Cola
KO
$383B
$1.36M 0.08%
24,354
-4,402
-15% -$264K
DFIP icon
169
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.36M 0.08%
34,189
+815
+2% +$33.2K
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.35M 0.08%
62,901
-327
-0.5% -$7.34K
TT icon
171
Trane Technologies
TT
$98.8B
$1.35M 0.08%
6,646
+1,076
+19% +$216K
ADNT icon
172
Adient
ADNT
$1.69B
$1.34M 0.08%
36,478
– –
EMR icon
173
Emerson Electric
EMR
$81.6B
$1.34M 0.08%
13,863
-2,777
-17% -$264K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$1.34M 0.08%
7,799
-460
-6% -$82.2K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.3M 0.07%
18,799
-12,134
-39% -$885K
5 6
7
8 9

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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.