We are live on ! Find out more
SAG

SageView Advisory Group Portfolio holdings

AUM $3.05B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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 Miscellaneous 84.48%
2 Technology 4.52%
3 Financials 2.03%
4 Healthcare 1.86%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$87.2B
$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
$23.5B
$1.25M 0.07%
25,010
+141
+0.6% +$7.05K
LIN icon
179
Linde
LIN
$210B
$1.23M 0.07%
3,302
+1,409
+74% +$536K
CVS icon
180
CVS Health
CVS
$117B
$1.22M 0.07%
17,542
+1,149
+7% +$81.4K
DUK icon
181
Duke Energy
DUK
$91.8B
$1.22M 0.07%
13,816
-2,603
-16% -$239K
USB icon
182
US Bancorp
USB
$93.2B
$1.21M 0.07%
36,540
+5,831
+19% +$212K
PULS icon
183
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.21M 0.07%
24,408
-7,645
-24% -$377K
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$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
$15.1B
$1.16M 0.07%
13,773
-2,930
-18% -$257K
ORCL icon
187
Oracle
ORCL
$456B
$1.15M 0.07%
10,837
+5,106
+89% +$591K
SOXX icon
188
iShares Semiconductor ETF
SOXX
$44.2B
$1.14M 0.07%
7,203
+1,632
+29% +$272K
MO icon
189
Altria Group
MO
$115B
$1.13M 0.07%
26,976
-2,393
-8% -$106K
IWM icon
190
iShares Russell 2000 ETF
IWM
$77.3B
$1.13M 0.06%
6,386
-38
-0.6% -$7.13K
VZ icon
191
Verizon
VZ
$203B
$1.12M 0.06%
34,646
-7,195
-17% -$243K
BAC icon
192
Bank of America
BAC
$405B
$1.12M 0.06%
40,900
+258
+0.6% +$7.63K
PJUL icon
193
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.12M 0.06%
33,185
+13,372
+67% +$459K
BUD icon
194
AB InBev
BUD
$156B
$1.12M 0.06%
20,203
+917
+5% +$52K
QCOM icon
195
Qualcomm
QCOM
$202B
$1.11M 0.06%
10,010
+47
+0.5% +$5.45K
ABT icon
196
Abbott
ABT
$174B
$1.1M 0.06%
11,386
+115
+1% +$12.1K
UJUL icon
197
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.1M 0.06%
38,924
+22,323
+134% +$644K
FSK icon
198
FS KKR Capital
FSK
$3.23B
$1.1M 0.06%
55,766
+2,568
+5% +$51.3K
AEP icon
199
American Electric Power
AEP
$65.9B
$1.09M 0.06%
14,527
-3,022
-17% -$246K
BDX icon
200
Becton Dickinson
BDX
$49.6B
$1.09M 0.06%
4,225
+472
+13% +$127K
6 7
8
9 10

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • 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.