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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
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 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
ELV icon
326
Elevance Health
ELV
$89.8B
$697K 0.03%
1,416
+739
+109% +$342K
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$33.2B
$685K 0.03%
6,274
+1,941
+45% +$191K
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$678K 0.03%
4,697
+277
+6% +$37.2K
SMMU icon
329
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-14,556
Closed -$719K
IJAN icon
330
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$672K 0.03%
22,201
+4,932
+29% +$140K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$658K 0.03%
2,812
+160
+6% +$37.5K
XEL icon
332
Xcel Energy
XEL
$46B
$655K 0.03%
+10,958
New +$657K
GD icon
333
General Dynamics
GD
$96.3B
$653K 0.03%
+2,431
New +$593K
BCAL icon
334
Southern California Bancorp
BCAL
$704M
$650K 0.03%
39,050
-1,340
-3% -$20.1K
GEM icon
335
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$650K 0.03%
21,969
-11,436
-34% -$334K
SPTI icon
336
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$647K 0.03%
22,733
-2,682
-11% -$74.4K
PEG icon
337
Public Service Enterprise Group
PEG
$35.4B
$643K 0.03%
+11,045
New +$679K
MAR icon
338
Marriott International
MAR
$87.1B
$643K 0.03%
2,645
+1,051
+66% +$213K
DIHP icon
339
Dimensional International High Profitability ETF
DIHP
$6.46B
$641K 0.03%
24,940
-309
-1% -$7.38K
HCA icon
340
HCA Healthcare
HCA
$92.9B
$638K 0.03%
2,116
+1,102
+109% +$272K
MDT icon
341
Medtronic
MDT
$119B
$635K 0.03%
7,306
+2,721
+59% +$207K
USHY icon
342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-8,549
Closed -$300K
CGMS icon
343
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$632K 0.03%
23,300
+5,789
+33% +$150K
AON icon
344
Aon
AON
$62.8B
$625K 0.03%
+2,092
New +$670K
BCPC
345
Balchem Corp
BCPC
$5.28B
$624K 0.03%
4,363
-451
-9% -$57.6K
BNDW icon
346
Vanguard Total World Bond ETF
BNDW
$1.87B
– –
-10,475
Closed -$705K
POCT icon
347
Innovator US Equity Power Buffer ETF October
POCT
$948M
$618K 0.03%
16,831
– –
TAXF icon
348
American Century Diversified Municipal Bond ETF
TAXF
$671M
– –
-12,505
Closed -$611K
WTS icon
349
Watts Water Technologies
WTS
$11.7B
$616K 0.03%
+3,012
New +$569K
DISV icon
350
Dimensional International Small Cap Value ETF
DISV
$5.25B
$613K 0.03%
24,089
-345
-1% -$8.29K
12 13
14
15 16

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PCM
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DT
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CFM
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
HCC
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SOAM
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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.