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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
CDL icon
176
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$1.23M 0.08%
21,390
-3,688
-15% -$219K
MO icon
177
Altria Group
MO
$125B
$1.22M 0.08%
27,363
+10,736
+65% +$494K
HIG icon
178
Hartford Financial Services
HIG
$39.9B
$1.18M 0.07%
+16,868
New +$1.25M
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.17M 0.07%
29,014
+17,222
+146% +$697K
ASML icon
180
ASML
ASML
$596B
$1.16M 0.07%
+1,711
New +$1.1M
MET icon
181
MetLife
MET
$62.4B
$1.16M 0.07%
+20,064
New +$1.35M
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.16M 0.07%
28,028
+14,236
+103% +$609K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.16M 0.07%
18,618
+287
+2% +$17.6K
QCOM icon
184
Qualcomm
QCOM
$164B
$1.16M 0.07%
9,081
+579
+7% +$72K
CINF icon
185
Cincinnati Financial
CINF
$27.8B
$1.13M 0.07%
+10,099
New +$1.15M
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.13M 0.07%
24,513
+14,973
+157% +$685K
CSW
187
CSW Industrials
CSW
$4.44B
$1.12M 0.07%
8,086
– –
PFE icon
188
Pfizer
PFE
$143B
$1.12M 0.07%
27,329
+13,268
+94% +$573K
ADP icon
189
Automatic Data Processing
ADP
$109B
$1.1M 0.07%
4,949
+63
+1% +$14.2K
NVDA icon
190
NVIDIA
NVDA
$4.6T
$1.09M 0.07%
39,250
+7,550
+24% +$163K
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.08M 0.07%
33,720
-954
-3% -$30.1K
BNDW icon
192
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.07M 0.07%
15,526
-652
-4% -$44.6K
CME icon
193
CME Group
CME
$95.4B
$1.07M 0.07%
+5,567
New +$1.01M
NNN icon
194
NNN REIT
NNN
$9.29B
$1.06M 0.07%
+24,023
New +$1.09M
TJX icon
195
TJX Companies
TJX
$179B
$1.06M 0.07%
+13,520
New +$1.06M
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.4B
$1.06M 0.07%
39,496
+4,862
+14% +$128K
AVDE icon
197
Avantis International Equity ETF
AVDE
$17.7B
$1.05M 0.07%
18,357
-220
-1% -$12.4K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 0.07%
14,005
+10,483
+298% +$767K
TT icon
199
Trane Technologies
TT
$98.8B
$1.04M 0.07%
+5,643
New +$1.02M
ABT icon
200
Abbott
ABT
$188B
$1.03M 0.07%
10,208
-113
-1% -$11.9K
6 7
8
9 10

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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.