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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
+5.02%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$338M
Cap. Flow
+$278M
Cap. Flow %
17.74%
Top 10 Hldgs %
46.13%
Holding
496
New
92
Increased
195
Reduced
144
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$32.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$21.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$18.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.97M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.38M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.61M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.34%
3 Healthcare 1.89%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$180M 11.5%
1,809,874
+475,945
+36% +$47M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$116M 7.42%
1,850,238
+540,702
+41% +$32M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$107M 6.8%
1,595,599
+475,712
+42% +$32.2M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$69M 4.4%
3,967,168
+1,253,260
+46% +$21.5M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$54M 3.45%
1,104,181
+287,625
+35% +$13.9M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$51.6M 3.29%
2,105,046
+583,422
+38% +$14.5M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30B
$50.4M 3.22%
359,810
+132,578
+58% +$18.8M
TILT icon
8
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$33.6M 2.14%
214,024
-1,568
-0.7% -$245K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$31M 1.98%
919,070
+350,299
+62% +$11.7M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$30.6M 1.95%
420,719
-164,583
-28% -$11.8M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.9M 1.65%
386,772
+35,569
+10% +$2.33M
AAPL icon
12
Apple
AAPL
$4.97T
$21M 1.34%
127,470
+21,027
+20% +$3.1M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.2B
$15.8M 1.01%
84,822
-284
-0.3% -$51.7K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$15.8M 1%
146,294
+71,110
+95% +$7.6M
REET icon
15
iShares Global REIT ETF
REET
$5.14B
$14.7M 0.94%
640,231
+220,749
+53% +$5.21M
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$14.6M 0.93%
284,031
+116,094
+69% +$6.06M
TLTD icon
17
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$14M 0.89%
216,726
-3,593
-2% -$229K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13.9M 0.89%
149,649
+52,586
+54% +$4.83M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.5M 0.86%
176,944
+27,703
+19% +$2.1M
IWL icon
20
iShares Russell Top 200 ETF
IWL
$2.13B
$13.3M 0.85%
136,404
-532
-0.4% -$50K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13M 0.83%
150,480
+51,797
+52% +$4.46M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$13M 0.83%
31,537
-6,138
-16% -$2.46M
MSFT icon
23
Microsoft
MSFT
$2.9T
$12.2M 0.78%
42,239
+16,355
+63% +$4.17M
VTV icon
24
Vanguard Value ETF
VTV
$188B
$11.9M 0.76%
86,303
+26,029
+43% +$3.65M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$11.1M 0.71%
149,897
-50,495
-25% -$3.69M
1
2 3 4 5

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FNBT
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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 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 Technology at 3.9% of assets, up from 3% 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 $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.