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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
Cap. Flow
+$172M
Cap. Flow %
9.58%
Top 10 Hldgs %
46.61%
Holding
556
New
98
Increased
295
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.07M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.59M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.22M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.46M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.67M
5
BND icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$209M 11.64%
2,133,767
+323,893
+18% +$32M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$132M 7.36%
1,867,264
+17,026
+0.9% +$1.11M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$128M 7.13%
1,850,678
+255,079
+16% +$17.1M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$82M 4.57%
4,600,722
+633,554
+16% +$11.3M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30B
$63.2M 3.52%
424,503
+64,693
+18% +$9.07M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$62.1M 3.46%
1,259,053
+154,872
+14% +$7.59M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$59.3M 3.3%
2,408,020
+302,974
+14% +$7.4M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$38.6M 2.15%
1,143,297
+224,227
+24% +$7.58M
TILT icon
9
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$35.2M 1.96%
208,657
-5,367
-3% -$855K
AAPL icon
10
Apple
AAPL
$4.97T
$27.6M 1.54%
142,390
+14,920
+12% +$2.6M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$26M 1.45%
349,329
-71,390
-17% -$5.22M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.3M 1.41%
374,140
-12,632
-3% -$857K
REET icon
13
iShares Global REIT ETF
REET
$5.14B
$19.6M 1.09%
852,214
+211,983
+33% +$4.83M
CMDY icon
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$18.6M 1.03%
375,184
+91,153
+32% +$4.59M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$18.3M 1.02%
198,717
+49,068
+33% +$4.49M
VV icon
16
Vanguard Large-Cap ETF
VV
$51.2B
$16.8M 0.94%
83,052
-1,770
-2% -$339K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$16.4M 0.92%
36,883
+5,346
+17% +$2.25M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$15.7M 0.87%
146,745
+451
+0.3% +$48.2K
MSFT icon
19
Microsoft
MSFT
$2.9T
$15.5M 0.86%
45,449
+3,210
+8% +$1.01M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.3M 0.85%
177,184
+26,704
+18% +$2.28M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$14.7M 0.82%
36,111
+7,062
+24% +$2.72M
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.13B
$14.1M 0.78%
132,109
-4,295
-3% -$432K
TLTD icon
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$13.8M 0.77%
213,183
-3,543
-2% -$231K
VTV icon
24
Vanguard Value ETF
VTV
$188B
$13.8M 0.77%
97,141
+10,838
+13% +$1.51M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.5M 0.75%
178,302
+1,358
+0.8% +$103K
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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A
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CGL
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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.