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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
SCHR
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$682K 0.06%
+27,724
New +$682K
EKG icon
202
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.92M
$672K 0.05%
+8,970
New +$142K
UNP icon
203
Union Pacific
UNP
$174B
$662K 0.05%
+3,196
New +$656K
DNOV icon
204
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$659K 0.05%
+20,172
New +$665K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$104B
$655K 0.05%
+26,025
New +$642K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$648K 0.05%
+10,070
New +$656K
UOCT icon
207
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$646K 0.05%
+23,666
New +$640K
VGT icon
208
Vanguard Information Technology ETF
VGT
$133B
$645K 0.05%
+16,160
New +$659K
BX icon
209
Blackstone
BX
$104B
$643K 0.05%
+8,671
New +$749K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.4B
$639K 0.05%
+9,738
New +$610K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$638K 0.05%
+9,337
New +$642K
HON icon
212
Honeywell
HON
$76.4B
$616K 0.05%
+3,052
New +$583K
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$616K 0.05%
+15,379
New +$616K
SOXX icon
214
iShares Semiconductor ETF
SOXX
$38.4B
$614K 0.05%
+5,298
New +$615K
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$614K 0.05%
+3,062
New +$626K
IJAN icon
216
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$611K 0.05%
+22,857
New +$577K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39B
$603K 0.05%
+13,792
New +$600K
CMCSA icon
218
Comcast
CMCSA
$87.3B
$594K 0.05%
+16,990
New +$562K
KAPR icon
219
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$593K 0.05%
+23,449
New +$591K
INTC icon
220
Intel
INTC
$413B
$592K 0.05%
+22,405
New +$622K
AB icon
221
AllianceBernstein
AB
$3.47B
$591K 0.05%
+17,194
New +$637K
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$579K 0.05%
+19,954
New +$584K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$70.5B
$577K 0.05%
+9,864
New +$592K
VNLA icon
224
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$573K 0.05%
+12,097
New +$586K
LOW icon
225
Lowe's Companies
LOW
$121B
$568K 0.05%
+2,849
New +$569K
7 8
9
10 11

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UOC
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TCOV
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RCM
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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.