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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
+6.44%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
99.67%
Top 10 Hldgs %
42.3%
Holding
404
New
404
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$74.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$73.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$42.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 1.52%
3 Healthcare 1.49%
4 Consumer Discretionary 0.98%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
176
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$818K 0.07%
+27,540
New +$814K
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.1B
$816K 0.07%
+4,677
New +$832K
DHR icon
178
Danaher
DHR
$138B
$811K 0.07%
+3,446
New +$799K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$804K 0.07%
+9,900
New +$803K
IBDO
180
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$803K 0.07%
+32,072
New +$801K
EMGF icon
181
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$791K 0.06%
+19,262
New +$781K
VZ icon
182
Verizon
VZ
$197B
$778K 0.06%
+19,746
New +$744K
RTX icon
183
RTX Corp
RTX
$290B
$776K 0.06%
+7,687
New +$723K
MMM icon
184
3M
MMM
$91.8B
$766K 0.06%
+7,640
New +$779K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$30.4B
$766K 0.06%
+9,395
New +$785K
MO icon
186
Altria Group
MO
$125B
$760K 0.06%
+16,627
New +$753K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.11T
$760K 0.06%
+8,563
New +$817K
COST icon
188
Costco
COST
$432B
$751K 0.06%
+1,644
New +$803K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$750K 0.06%
+8,845
New +$755K
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$748K 0.06%
+15,862
New +$746K
DAUG icon
191
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$747K 0.06%
+24,006
New +$747K
ADI icon
192
Analog Devices
ADI
$172B
$743K 0.06%
+4,529
New +$707K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$741K 0.06%
+53,320
New +$767K
USHY icon
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$725K 0.06%
+20,995
New +$726K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$724K 0.06%
+7,933
New +$730K
PFE icon
196
Pfizer
PFE
$143B
$720K 0.06%
+14,061
New +$674K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$716K 0.06%
+20,927
New +$708K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$117B
$712K 0.06%
+13,288
New +$731K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$695K 0.06%
+4,098
New +$660K
KOCT icon
200
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$688K 0.06%
+27,255
New +$687K
6 7
8
9 10

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FNBT
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UOC
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TCOV
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RCM
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RC
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A
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CGL
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SageView Advisory Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for SageView Advisory Group, which disclosed 404 positions worth $1.23B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 1,333,929 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Financials and Healthcare.

  • SageView Advisory Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 1,333,929 shares worth $129M.
  • SageView Advisory Group's ten largest holdings make up 42% of its $1.23B portfolio in Q4 2022.
  • SageView Advisory Group disclosed 404 positions in Q4 2022, its first 13F filing on record.

Based on SageView Advisory Group's 13F filing for Q4 2022, filed 15 Feb 2023.