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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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$135B
| $1.13M | 0.06% |
16,393
+5,855
| +56% | +$417K |
|
202
Innovator US Equity Power Buffer ETF October
POCT
$952M
| $1.13M | 0.06% |
33,831
-20,041
| -37% | -$648K |
|
203
American Express
AXP
$224B
| $1.12M | 0.06% |
6,435
-1,176
| -15% | -$190K |
|
204
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.12M | 0.06% |
7,069
+9
| +0.1% | +$1.31K |
|
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.12M | 0.06% |
17,195
+9,080
| +112% | +$553K |
|
206
NextEra Energy
NEE
$184B
| $1.1M | 0.06% |
14,877
+1,517
| +11% | +$115K |
|
207
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.1M | 0.06% |
48,025
+33,606
| +233% | +$763K |
|
208
AB InBev
BUD
$164B
| $1.09M | 0.06% |
19,286
-243
| -1% | -$14.7K |
|
209
Pfizer
PFE
$143B
| $1.09M | 0.06% |
29,674
+2,345
| +9% | +$91.3K |
|
210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.09M | 0.06% |
+10,867
| New | +$1.09M |
|
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.08M | 0.06% |
33,102
+20,818
| +169% | +$701K |
|
212
Genuine Parts
GPC
$17.9B
| $1.08M | 0.06% |
6,398
+363
| +6% | +$59.4K |
|
213
RTX Corp
RTX
$290B
| $1.07M | 0.06% |
10,939
+3,776
| +53% | +$370K |
|
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.07M | 0.06% |
26,893
-20,631
| -43% | -$834K |
|
215
Ares Capital
ARCC
$13.4B
| $1.07M | 0.06% |
56,815
+1,630
| +3% | +$30.1K |
|
216
Trane Technologies
TT
$98.8B
| $1.07M | 0.06% |
5,570
-73
| -1% | -$13K |
|
217
Global X US Preferred ETF
PFFD
$2.13B
| $1.06M | 0.06% |
+54,712
| New | +$1.06M |
|
218
Uber
UBER
$145B
| $1.06M | 0.06% |
24,456
+3,200
| +15% | +$119K |
|
219
NNN REIT
NNN
$9.29B
| $1.04M | 0.06% |
24,367
+344
| +1% | +$14.8K |
|
220
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.03M | 0.06% |
6,210
-12,467
| -67% | -$1.96M |
|
221
Roper Technologies
ROP
$40.4B
| $1.03M | 0.06% |
2,134
+78
| +4% | +$35.3K |
|
222
FS KKR Capital
FSK
$3.01B
| $1.02M | 0.06% |
53,198
+7,281
| +16% | +$138K |
|
223
NXP Semiconductors
NXPI
$60.8B
| $1.02M | 0.06% |
4,979
+725
| +17% | +$129K |
|
224
US Bancorp
USB
$97.9B
| $1.01M | 0.06% |
30,709
-5,597
| -15% | -$181K |
|
225
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $1.01M | 0.06% |
16,566
+279
| +2% | +$17.1K |
|
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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.