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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
CCI icon
351
Crown Castle
CCI
$31.4B
$612K 0.03%
5,665
+2,240
+65% +$229K
BMY icon
352
Bristol-Myers Squibb
BMY
$128B
$611K 0.03%
12,369
-1,920
-13% -$101K
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-107,845
Closed -$8.77M
SHV icon
354
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-7,938
Closed -$875K
INTF icon
355
iShares International Equity Factor ETF
INTF
$3.75B
$598K 0.03%
21,143
-8,505
-29% -$224K
FE icon
356
FirstEnergy
FE
$26.5B
$595K 0.03%
16,185
+1,799
+13% +$65.1K
FNF icon
357
Fidelity National Financial
FNF
$11.6B
$595K 0.03%
+11,668
New +$508K
CMG icon
358
Chipotle Mexican Grill
CMG
$42.4B
$593K 0.03%
+12,250
New +$510K
QYLD icon
359
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$591K 0.03%
33,328
+4,062
+14% +$69.2K
EJUL icon
360
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$589K 0.03%
25,602
– –
BSX icon
361
Boston Scientific
BSX
$63.1B
$588K 0.03%
+9,578
New +$511K
MU icon
362
Micron Technology
MU
$1.1T
$587K 0.03%
+6,816
New +$506K
SO icon
363
Southern Company
SO
$99.8B
$585K 0.03%
+8,441
New +$580K
SCHP icon
364
Schwab US TIPS ETF
SCHP
$16B
– –
-25,138
Closed -$639K
NI icon
365
NiSource
NI
$19.6B
$575K 0.02%
21,996
+9,070
+70% +$233K
ADP icon
366
Automatic Data Processing
ADP
$108B
$572K 0.02%
2,399
+1,402
+141% +$327K
IGM icon
367
iShares Expanded Tech Sector ETF
IGM
$10.8B
$570K 0.02%
7,122
+6
+0.1% +$410
ACWX icon
368
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$562K 0.02%
11,138
+153
+1% +$7.36K
O icon
369
Realty Income
O
$54.2B
$559K 0.02%
+10,123
New +$531K
KJAN icon
370
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$554K 0.02%
16,254
+3,037
+23% +$94.4K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-7,415
Closed -$772K
BABA icon
372
Alibaba
BABA
$270B
$545K 0.02%
7,536
+4,333
+135% +$345K
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$545K 0.02%
6,260
-6,592
-51% -$546K
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$545K 0.02%
16,375
+582
+4% +$17.5K
ITW icon
375
Illinois Tool Works
ITW
$76.2B
$544K 0.02%
+2,045
New +$490K
13 14
15
16 17

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CFM
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WWM
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SFS
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BAM
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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.