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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
+9.52%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$577M
Cap. Flow
+$418M
Cap. Flow %
17.98%
Top 10 Hldgs %
50.35%
Holding
714
New
183
Increased
251
Reduced
124
Closed
123

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$282M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$52.9M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$39M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$36.8M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$36M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$223M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$66M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Financials 2.82%
3 Healthcare 2.29%
4 Industrials 2.22%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$77.7B
$1.19M 0.05%
10,166
+1,680
+20% +$209K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.18M 0.05%
27,834
-27,704
-50% -$1.18M
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.18M 0.05%
12,142
-1,631
-12% -$143K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.1B
$1.17M 0.05%
6,668
+2,734
+69% +$439K
ACN icon
230
Accenture
ACN
$106B
$1.17M 0.05%
3,157
-1,483
-32% -$478K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.16M 0.05%
53,444
-58,304
-52% -$1.13M
AMAT icon
232
Applied Materials
AMAT
$347B
$1.16M 0.05%
6,963
+2,137
+44% +$314K
EAPR icon
233
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$1.13M 0.05%
46,474
+7,409
+19% +$180K
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.13M 0.05%
23,941
+6,359
+36% +$274K
NSC icon
235
Norfolk Southern
NSC
$75.4B
$1.12M 0.05%
+4,746
New +$995K
COP icon
236
ConocoPhillips
COP
$144B
$1.12M 0.05%
9,846
+6,525
+196% +$763K
DEO icon
237
Diageo
DEO
$49.6B
$1.11M 0.05%
7,669
+5,345
+230% +$789K
EMR icon
238
Emerson Electric
EMR
$81.6B
$1.09M 0.05%
11,527
-2,336
-17% -$214K
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.08M 0.05%
19,713
-17,735
-47% -$951K
KJUL icon
240
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$1.07M 0.05%
39,883
– –
ZTS icon
241
Zoetis
ZTS
$32.7B
$1.06M 0.05%
5,553
+464
+9% +$82.1K
AEP icon
242
American Electric Power
AEP
$70.4B
$1.05M 0.05%
13,396
-1,131
-8% -$87.8K
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.05M 0.05%
16,472
-124
-0.7% -$7.39K
MPC icon
244
Marathon Petroleum
MPC
$90.1B
$1.04M 0.04%
6,141
+511
+9% +$75.9K
GE icon
245
GE Aerospace
GE
$364B
$1.04M 0.04%
9,686
+2,691
+38% +$249K
LRCX icon
246
Lam Research
LRCX
$316B
$1.03M 0.04%
12,350
+8,500
+221% +$579K
UNP icon
247
Union Pacific
UNP
$174B
$1.02M 0.04%
4,146
+1,379
+50% +$303K
GIS icon
248
General Mills
GIS
$20.2B
$1.02M 0.04%
15,615
+3,020
+24% +$195K
USFR icon
249
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1M 0.04%
+19,973
New +$1.01M
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-8,876
Closed -$813K
8 9
10
11 12

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FNBT
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
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CGL
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SageView Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, SageView Advisory Group held 714 positions worth $2.32B, up 33% from $1.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SageView Advisory Group deployed $418M of net new capital in Q4 2023, opening 183 new positions and adding to 251 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 1,378,176 shares worth $46.4K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.5% 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 $10.4M trimmed.

  • SageView Advisory Group's largest Q4 2023 buy was Innovator US Equity Ultra Buffer ETF February: 1,378,176 shares worth $46.4K.
  • SageView Advisory Group added most to Innovator Laddered Allocation Power Buffer ETF in Q4 2023, an estimated $282M increase.
  • SageView Advisory Group's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.4M.
  • SageView Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $223M.
  • SageView Advisory Group's ten largest holdings make up 50% of its $2.32B portfolio in Q4 2023.
  • SageView Advisory Group opened 183 new positions and closed 123 in Q4 2023.
  • SageView Advisory Group's portfolio value rose 33% quarter-over-quarter to $2.32B.

Based on SageView Advisory Group's 13F filing for Q4 2023, filed 9 Feb 2024.