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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
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.09M 0.06%
7,056
-13
-0.2% -$2.07K
UAUG icon
202
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.08M 0.06%
37,634
+26,813
+248% +$783K
EOG icon
203
EOG Resources
EOG
$77.7B
$1.08M 0.06%
8,486
+1,582
+23% +$201K
ASML icon
204
ASML
ASML
$596B
$1.06M 0.06%
1,807
+8
+0.4% +$5.31K
MET icon
205
MetLife
MET
$62.4B
$1.04M 0.06%
16,582
-3,592
-18% -$224K
ROP icon
206
Roper Technologies
ROP
$40.4B
$1.04M 0.06%
2,139
+5
+0.2% +$2.45K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.03M 0.06%
12,852
+1,528
+13% +$129K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.03M 0.06%
20,450
+8,941
+78% +$448K
MNA icon
209
IQ ARB Merger Arbitrage ETF
MNA
$251M
$1.01M 0.06%
31,837
-6,541
-17% -$205K
KJUL icon
210
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$998K 0.06%
39,883
+21,990
+123% +$566K
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.7B
$990K 0.06%
44,912
-99,856
-69% -$2.25M
NXPI icon
212
NXP Semiconductors
NXPI
$60.8B
$983K 0.06%
4,918
-61
-1% -$12.6K
VNLA icon
213
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$979K 0.06%
20,404
-7,398
-27% -$354K
IDEV icon
214
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$967K 0.06%
16,596
+30
+0.2% +$1.82K
EPD icon
215
Enterprise Products Partners
EPD
$83.7B
$961K 0.06%
35,118
+1,901
+6% +$50.8K
GEM icon
216
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$958K 0.05%
33,405
-10,403
-24% -$311K
PFFD icon
217
Global X US Preferred ETF
PFFD
$2.13B
$949K 0.05%
50,474
-4,238
-8% -$81K
EAPR icon
218
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$940K 0.05%
39,065
+14
+0% +$345
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$927K 0.05%
31,464
-1,638
-5% -$52.8K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$19B
$927K 0.05%
18,520
-992
-5% -$50.9K
CAT icon
221
Caterpillar
CAT
$361B
$926K 0.05%
3,391
+40
+1% +$10.9K
DFEM icon
222
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$923K 0.05%
39,604
+676
+2% +$16.3K
CRM icon
223
Salesforce
CRM
$154B
$917K 0.05%
4,522
+2,077
+85% +$449K
ARCC icon
224
Ares Capital
ARCC
$13.4B
$915K 0.05%
47,003
-9,812
-17% -$190K
CMCSA icon
225
Comcast
CMCSA
$87.3B
$914K 0.05%
20,606
-12,083
-37% -$539K
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 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.