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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$220M 12.63%
2,343,698
+209,931
+10% +$20.2M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$131M 7.51%
1,916,233
+48,969
+3% +$3.48M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$129M 7.37%
1,929,257
+78,579
+4% +$5.46M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$81.9M 4.69%
4,824,966
+224,244
+5% +$3.96M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$65.2M 3.73%
1,336,170
+77,117
+6% +$3.78M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30B
$62M 3.55%
432,556
+8,053
+2% +$1.21M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$61.4M 3.52%
2,565,366
+157,346
+7% +$3.9M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$37.5M 2.15%
1,163,470
+20,173
+2% +$684K
REET icon
9
iShares Global REIT ETF
REET
$5.14B
$35.2M 2.02%
1,661,866
+809,652
+95% +$18.5M
TILT icon
10
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$33.4M 1.91%
205,227
-3,430
-2% -$582K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.5M 1.46%
395,586
+21,446
+6% +$1.44M
AAPL icon
12
Apple
AAPL
$4.97T
$25M 1.43%
145,872
+3,482
+2% +$639K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$19.8M 1.13%
272,907
-76,422
-22% -$5.7M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$17.7M 1.01%
45,016
+8,905
+25% +$3.64M
VV icon
15
Vanguard Large-Cap ETF
VV
$51.2B
$15.9M 0.91%
81,060
-1,992
-2% -$406K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.2M 0.87%
184,309
+7,125
+4% +$608K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$15M 0.86%
146,372
-373
-0.3% -$39.3K
MSFT icon
18
Microsoft
MSFT
$2.9T
$14.5M 0.83%
46,045
+596
+1% +$197K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$14.3M 0.82%
158,700
-40,017
-20% -$3.66M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$13.8M 0.79%
32,051
-4,832
-13% -$2.16M
VTV icon
21
Vanguard Value ETF
VTV
$188B
$13.8M 0.79%
99,785
+2,644
+3% +$379K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.7M 0.78%
181,824
+3,522
+2% +$266K
IWL icon
23
iShares Russell Top 200 ETF
IWL
$2.13B
$13.4M 0.77%
129,617
-2,492
-2% -$267K
TLTD icon
24
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$13.3M 0.76%
211,838
-1,345
-0.6% -$87.4K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47B
$10.7M 0.62%
409,860
+2,474
+0.6% +$67.5K
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 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.