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SAG
SageView Advisory Group Portfolio holdings
AUM
$3.05B
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$338M
(+27%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
496
New
92
Increased
195
Reduced
144
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$32.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$32M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$21.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.97M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.38M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.61M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.49% |
| 2 | Technology | 3.94% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$93.2B
| $1.03M | 0.07% |
11,750
+3,079
| +36% | +$272K |
|
202
NextEra Energy
NEE
$168B
| $1.03M | 0.07% |
13,360
+9,266
| +226% | +$713K |
|
203
ONE Gas
OGS
$4.81B
| $1.02M | 0.06% |
12,847
+94
| +0.7% | +$7.45K |
|
204
Bristol-Myers Squibb
BMY
$130B
| $1.01M | 0.06% |
14,622
-386
| -3% | -$27.2K |
|
205
Genuine Parts
GPC
$18.1B
| $1.01M | 0.06% |
+6,035
| New | +$1.02M |
|
206
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
| $1.01M | 0.06% |
21,325
-4,018
| -16% | -$184K |
|
207
Ares Capital
ARCC
$14.2B
| $1.01M | 0.06% |
+55,185
| New | +$1.04M |
|
208
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
| $985K | 0.06% |
+16,287
| New | +$968K |
|
209
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $981K | 0.06% |
7,060
+11
| +0.2% | +$1.43K |
|
210
Innovator International Developed Power Buffer ETF October
IOCT
$172M
| $965K | 0.06% |
38,247
-332
| -0.9% | -$8.23K |
|
211
Alphabet (Google) Class C
GOOG
$4.19T
| $960K | 0.06% |
9,231
+668
| +8% | +$64.5K |
|
212
Becton Dickinson
BDX
$49.7B
| $947K | 0.06% |
+3,826
| New | +$936K |
|
213
International Paper
IP
$18.2B
| $946K | 0.06% |
+26,223
| New | +$971K |
|
214
iShares S&P 500 Value ETF
IVE
$49.2B
| $924K | 0.06% |
6,087
-1,687
| -22% | -$255K |
|
215
Dominion Energy
D
$56.2B
| $917K | 0.06% |
16,399
+12,571
| +328% | +$736K |
|
216
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.55B
| $917K | 0.06% |
38,853
+815
| +2% | +$19.2K |
|
217
Sonoco
SON
$4.81B
| $916K | 0.06% |
+15,011
| New | +$890K |
|
218
Marathon Petroleum
MPC
$117B
| $914K | 0.06% |
+6,779
| New | +$848K |
|
219
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $911K | 0.06% |
34,160
-25,185
| -42% | -$659K |
|
220
Roper Technologies
ROP
$37.1B
| $906K | 0.06% |
+2,056
| New | +$889K |
|
221
United Parcel Service
UPS
$85.2B
| $897K | 0.06% |
4,622
-348
| -7% | -$63.8K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $894K | 0.06% |
11,724
-137
| -1% | -$10.4K |
|
223
FT Vest US Equity Deep Buffer ETF August
DAUG
$425M
| $891K | 0.06% |
27,724
+3,718
| +15% | +$118K |
|
224
Enterprise Products Partners
EPD
$82.7B
| $885K | 0.06% |
34,161
-17,308
| -34% | -$445K |
|
225
First Horizon
FHN
$11.3B
| $875K | 0.06% |
+49,234
| New | +$1.09M |
|
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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 Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
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.