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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
WMB icon
176
Williams Companies
WMB
$85.8B
$1.29M 0.07%
38,213
-5,696
-13% -$194K
SUSC icon
177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.25M 0.07%
57,629
+2,300
+4% +$51.3K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.25M 0.07%
25,010
+141
+0.6% +$7.05K
LIN icon
179
Linde
LIN
$236B
$1.23M 0.07%
3,302
+1,409
+74% +$536K
CVS icon
180
CVS Health
CVS
$135B
$1.22M 0.07%
17,542
+1,149
+7% +$81.4K
DUK icon
181
Duke Energy
DUK
$101B
$1.22M 0.07%
13,816
-2,603
-16% -$239K
USB icon
182
US Bancorp
USB
$97.9B
$1.21M 0.07%
36,540
+5,831
+19% +$212K
PULS icon
183
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.21M 0.07%
24,408
-7,645
-24% -$377K
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.18M 0.07%
17,948
+753
+4% +$50.2K
UBER icon
185
Uber
UBER
$145B
$1.16M 0.07%
25,237
+781
+3% +$35.7K
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.16M 0.07%
13,773
-2,930
-18% -$257K
ORCL icon
187
Oracle
ORCL
$339B
$1.15M 0.07%
10,837
+5,106
+89% +$591K
SOXX icon
188
iShares Semiconductor ETF
SOXX
$38.4B
$1.14M 0.07%
7,203
+1,632
+29% +$272K
MO icon
189
Altria Group
MO
$125B
$1.13M 0.07%
26,976
-2,393
-8% -$106K
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.1B
$1.13M 0.06%
6,386
-38
-0.6% -$7.13K
VZ icon
191
Verizon
VZ
$197B
$1.12M 0.06%
34,646
-7,195
-17% -$243K
BAC icon
192
Bank of America
BAC
$429B
$1.12M 0.06%
40,900
+258
+0.6% +$7.63K
PJUL icon
193
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.12M 0.06%
33,185
+13,372
+67% +$459K
BUD icon
194
AB InBev
BUD
$164B
$1.12M 0.06%
20,203
+917
+5% +$52K
QCOM icon
195
Qualcomm
QCOM
$164B
$1.11M 0.06%
10,010
+47
+0.5% +$5.45K
ABT icon
196
Abbott
ABT
$188B
$1.1M 0.06%
11,386
+115
+1% +$12.1K
UJUL icon
197
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$1.1M 0.06%
38,924
+22,323
+134% +$644K
FSK icon
198
FS KKR Capital
FSK
$3.01B
$1.1M 0.06%
55,766
+2,568
+5% +$51.3K
AEP icon
199
American Electric Power
AEP
$70.4B
$1.09M 0.06%
14,527
-3,022
-17% -$246K
BDX icon
200
Becton Dickinson
BDX
$46.4B
$1.09M 0.06%
4,225
+472
+13% +$127K
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
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RCM
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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.