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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$129M 10.51%
+1,333,929
New +$129M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$74.6M 6.06%
+1,119,887
New +$73.5M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$72.2M 5.86%
+1,309,536
New +$74.1M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$43.7M 3.55%
+2,713,908
New +$42.4M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$42.2M 3.43%
+585,302
New +$41.7M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$38.8M 3.15%
+816,556
New +$39.9M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$36M 2.93%
+1,521,624
New +$35.4M
TILT icon
8
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$32M 2.6%
+215,592
New +$32.3M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30B
$30.2M 2.45%
+227,232
New +$30.8M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.6M 1.76%
+351,203
New +$20.7M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$17.9M 1.45%
+568,771
New +$17.3M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$16M 1.3%
+140,319
New +$15.9M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.2B
$14.8M 1.2%
+85,106
New +$14.9M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$14.5M 1.18%
+37,675
New +$14.5M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$14.4M 1.17%
+200,392
New +$14.4M
AAPL icon
16
Apple
AAPL
$4.97T
$13.8M 1.12%
+106,443
New +$15.2M
TLTD icon
17
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$13.3M 1.08%
+220,319
New +$12.6M
IWL icon
18
iShares Russell Top 200 ETF
IWL
$2.13B
$12.3M 1%
+136,936
New +$12.4M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$11.3M 0.92%
+123,774
New +$11.3M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.2M 0.91%
+149,241
New +$11.2M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$646B
$10.7M 0.87%
+56,130
New +$10.8M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$10.5M 0.85%
+165,508
New +$10.1M
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$10.5M 0.85%
+363,993
New +$10M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47B
$9.97M 0.81%
+410,720
New +$9.99M
REET icon
25
iShares Global REIT ETF
REET
$5.14B
$9.53M 0.77%
+419,482
New +$9.35M
1
2 3 4 5

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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.