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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
(+33%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
714
New
183
Increased
251
Reduced
124
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$282M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$52.9M |
| 3 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$39M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$36.8M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$223M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$66M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $999K | 0.04% |
+18,365
| New | +$891K |
|
252
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| – | – |
-35,180
| Closed | -$1.55M |
|
253
Nike
NKE
$64.1B
| $989K | 0.04% |
9,496
+6,254
| +193% | +$672K |
|
254
American Water Works
AWK
$27B
| $985K | 0.04% |
7,914
+2,194
| +38% | +$277K |
|
255
Fastenal
FAST
$54.8B
| $975K | 0.04% |
+28,210
| New | +$850K |
|
256
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $974K | 0.04% |
18,877
-21,182
| -53% | -$1.05M |
|
|
FITB
257
Fifth Third Bancorp
FITB
$51.3B
| $973K | 0.04% |
27,507
+1,018
| +4% | +$28.2K |
|
|
MRSH
258
Marsh
MRSH
$94.3B
| $970K | 0.04% |
5,025
+3,778
| +303% | +$730K |
|
259
Ares Capital
ARCC
$13.4B
| $969K | 0.04% |
47,011
+8
| +0% | +$156 |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-25,010
| Closed | -$1.26M |
|
261
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $963K | 0.04% |
24,530
-52,395
| -68% | -$1.81M |
|
262
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-6,716
| Closed | -$387K |
|
263
Qualcomm
QCOM
$164B
| $954K | 0.04% |
6,534
-3,476
| -35% | -$430K |
|
264
Morgan Stanley
MS
$319B
| $951K | 0.04% |
10,849
+7,797
| +255% | +$624K |
|
265
Parker-Hannifin
PH
$120B
| $950K | 0.04% |
1,989
+479
| +32% | +$199K |
|
266
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
| $949K | 0.04% |
39,290
-314
| -0.8% | -$7.43K |
|
267
Hartford Financial Services
HIG
$39.9B
| $949K | 0.04% |
10,826
-1,821
| -14% | -$137K |
|
268
iShares MSCI EAFE ETF
EFA
$76.4B
| $941K | 0.04% |
12,484
+2,963
| +31% | +$209K |
|
269
Sony
SONY
$137B
| $932K | 0.04% |
+47,845
| New | +$830K |
|
270
Wells Fargo
WFC
$254B
| $930K | 0.04% |
18,164
+11,414
| +169% | +$493K |
|
271
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $927K | 0.04% |
8,575
+3,836
| +81% | +$376K |
|
272
Textron
TXT
$14.9B
| $922K | 0.04% |
+10,717
| New | +$831K |
|
273
Global X US Preferred ETF
PFFD
$2.13B
| $918K | 0.04% |
45,694
-4,780
| -9% | -$89K |
|
274
Herc Holdings
HRI
$4.78B
| $914K | 0.04% |
+6,000
| New | +$734K |
|
275
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| – | – |
-12,391
| Closed | -$668K |
|
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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.