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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$138B
| $1.4M | 0.08% |
6,565
-1,368
| -17% | -$290K |
|
177
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $1.38M | 0.08% |
33,374
+288
| +0.9% | +$12.1K |
|
178
Comcast
CMCSA
$87.3B
| $1.36M | 0.08% |
32,689
-3,328
| -9% | -$132K |
|
|
CSW
179
CSW Industrials
CSW
$4.44B
| $1.35M | 0.08% |
8,133
+47
| +0.6% | +$6.79K |
|
180
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.35M | 0.08% |
56,493
-2,699
| -5% | -$64.8K |
|
181
Altria Group
MO
$125B
| $1.33M | 0.07% |
29,369
+2,006
| +7% | +$90.9K |
|
182
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $1.33M | 0.07% |
27,802
+15,378
| +124% | +$734K |
|
183
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $1.31M | 0.07% |
43,808
-26,947
| -38% | -$803K |
|
184
ASML
ASML
$596B
| $1.3M | 0.07% |
1,799
+88
| +5% | +$59.8K |
|
185
T-Mobile US
TMUS
$195B
| $1.26M | 0.07% |
9,097
+207
| +2% | +$29.1K |
|
186
Amgen
AMGN
$209B
| $1.26M | 0.07% |
5,667
+245
| +5% | +$56.8K |
|
187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.26M | 0.07% |
55,329
-2,108
| -4% | -$48K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.25M | 0.07% |
24,869
-91
| -0.4% | -$4.58K |
|
189
Abbott
ABT
$188B
| $1.23M | 0.07% |
11,271
+1,063
| +10% | +$113K |
|
190
Hartford Financial Services
HIG
$39.9B
| $1.22M | 0.07% |
16,972
+104
| +0.6% | +$7.3K |
|
191
iShares Russell 2000 ETF
IWM
$79.1B
| $1.2M | 0.07% |
6,424
+3,226
| +101% | +$575K |
|
192
iShares International Equity Factor ETF
INTF
$3.55B
| $1.2M | 0.07% |
44,778
-7,157
| -14% | -$192K |
|
193
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $1.2M | 0.07% |
38,378
+23,115
| +151% | +$726K |
|
194
Qualcomm
QCOM
$164B
| $1.19M | 0.07% |
9,963
+882
| +10% | +$101K |
|
195
TJX Companies
TJX
$179B
| $1.19M | 0.07% |
13,984
+464
| +3% | +$36.6K |
|
196
Bank of America
BAC
$429B
| $1.17M | 0.06% |
40,642
-7,360
| -15% | -$210K |
|
197
General Mills
GIS
$20.2B
| $1.16M | 0.06% |
15,184
+419
| +3% | +$35.8K |
|
198
MetLife
MET
$62.4B
| $1.14M | 0.06% |
20,174
+110
| +0.5% | +$6.1K |
|
199
Bristol-Myers Squibb
BMY
$129B
| $1.14M | 0.06% |
17,816
+3,194
| +22% | +$214K |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.14M | 0.06% |
10,520
-17,058
| -62% | -$1.84M |
|
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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.