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SAG
SageView Advisory Group Portfolio holdings
AUM
$3.05B
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+18.61%
3 Year Est. Return
+52.34%
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 | Miscellaneous | 79.38% |
| 2 | Technology | 5.95% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 2.29% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.3B
| $907K | 0.04% |
+11,888
| New | +$815K |
|
277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $907K | 0.04% |
13,272
+2,918
| +28% | +$180K |
|
278
L3Harris
LHX
$46.4B
| $904K | 0.04% |
4,288
-124
| -3% | -$23.3K |
|
279
lululemon athletica
LULU
$10.7B
| $888K | 0.04% |
+1,844
| New | +$797K |
|
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
| $877K | 0.04% |
8,744
+1,884
| +27% | +$172K |
|
281
LyondellBasell Industries
LYB
$20.7B
| $867K | 0.04% |
9,067
+714
| +9% | +$66.8K |
|
282
Target
TGT
$72B
| $864K | 0.04% |
+6,150
| New | +$751K |
|
283
W.P. Carey
WPC
$15.2B
| $839K | 0.04% |
13,461
+3,768
| +39% | +$217K |
|
284
Mueller Industries
MLI
$13.3B
| $837K | 0.04% |
+33,616
| New | +$679K |
|
285
Innovator International Developed Power Buffer ETF October
IOCT
$172M
| $835K | 0.04% |
29,844
+20,118
| +207% | +$536K |
|
286
iShares S&P 500 Growth ETF
IVW
$76.5B
| $829K | 0.04% |
10,509
+5,546
| +112% | +$395K |
|
287
International Paper
IP
$18.7B
| $824K | 0.04% |
22,688
+1,944
| +9% | +$67.9K |
|
288
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $824K | 0.04% |
14,560
-3,960
| -21% | -$204K |
|
289
Ford
F
$54.8B
| $823K | 0.04% |
69,882
+20,726
| +42% | +$231K |
|
290
Citigroup
C
$222B
| $820K | 0.04% |
14,361
+4,807
| +50% | +$213K |
|
291
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $817K | 0.04% |
24,133
| – | – |
|
292
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $813K | 0.04% |
23,900
+3,464
| +17% | +$113K |
|
293
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $812K | 0.04% |
7,112
-18,951
| -73% | -$1.99M |
|
294
Sherwin-Williams
SHW
$78B
| $808K | 0.03% |
+2,626
| New | +$706K |
|
295
TSMC
TSM
$2.22T
| $802K | 0.03% |
6,911
+3,737
| +118% | +$356K |
|
296
CME Group
CME
$98.2B
| $801K | 0.03% |
3,888
+910
| +31% | +$194K |
|
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $797K | 0.03% |
4,445
-835
| -16% | -$136K |
|
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $797K | 0.03% |
13,159
+3,386
| +35% | +$193K |
|
299
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
| $792K | 0.03% |
13,472
-263
| -2% | -$14.5K |
|
300
Booking.com
BKNG
$129B
| $786K | 0.03% |
5,525
+3,425
| +163% | +$427K |
|
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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 Miscellaneous at 79% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.