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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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $774K | 0.03% |
9,658
+381
| +4% | +$28K |
|
302
Invesco Water Resources ETF
PHO
$2.03B
| $773K | 0.03% |
12,788
+3,138
| +33% | +$173K |
|
303
GATX Corp
GATX
$6.45B
| $772K | 0.03% |
+6,067
| New | +$670K |
|
304
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $771K | 0.03% |
3,222
+686
| +27% | +$149K |
|
305
iShares Semiconductor ETF
SOXX
$38.4B
| $768K | 0.03% |
3,876
-3,327
| -46% | -$558K |
|
306
Intuit
INTU
$91.1B
| $767K | 0.03% |
1,184
+697
| +143% | +$384K |
|
307
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-17,357
| Closed | -$1.81M |
|
308
Sonoco
SON
$5.83B
| $765K | 0.03% |
13,088
+1,977
| +18% | +$107K |
|
309
Citizens Financial Group
CFG
$30.1B
| $765K | 0.03% |
22,286
+4,566
| +26% | +$126K |
|
310
Danaher
DHR
$138B
| $762K | 0.03% |
3,112
-3,435
| -52% | -$731K |
|
311
Entergy
ETR
$50.3B
| $759K | 0.03% |
15,150
+812
| +6% | +$39.6K |
|
312
Blackstone
BX
$104B
| $758K | 0.03% |
5,956
-9,992
| -63% | -$1.08M |
|
313
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| – | – |
-131,698
| Closed | -$3.09M |
|
314
Genuine Parts
GPC
$17.9B
| $753K | 0.03% |
5,255
-207
| -4% | -$28.4K |
|
315
Innovator US Equity Buffer ETF July
BJUL
$340M
| $745K | 0.03% |
19,358
| – | – |
|
316
WEC Energy
WEC
$36.3B
| $737K | 0.03% |
+9,123
| New | +$751K |
|
317
Graco
GGG
$13.2B
| $720K | 0.03% |
+8,289
| New | +$652K |
|
318
Fidelity National Information Services
FIS
$24.2B
| $717K | 0.03% |
+11,349
| New | +$623K |
|
319
McKesson
MCK
$104B
| $710K | 0.03% |
+1,450
| New | +$659K |
|
320
Enpro
NPO
$6.26B
| $708K | 0.03% |
+4,560
| New | +$590K |
|
321
Petrobras
PBR
$120B
| $706K | 0.03% |
+41,430
| New | +$634K |
|
322
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $705K | 0.03% |
28,029
-37,392
| -57% | -$857K |
|
323
Innovator US Equity Buffer ETF April
BAPR
$401M
| $701K | 0.03% |
17,969
| – | – |
|
324
DTE Energy
DTE
$29.9B
| $701K | 0.03% |
6,705
+1,580
| +31% | +$162K |
|
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $700K | 0.03% |
13,103
-831
| -6% | -$42K |
|
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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.