We are live on ! Find out more
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
VSS icon
376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$541K 0.02%
4,822
+1,250
+35% +$134K
DT icon
377
Dynatrace
DT
$16.1B
$539K 0.02%
+9,085
New +$459K
HUM icon
378
Humana
HUM
$46.2B
$537K 0.02%
+1,424
New +$702K
DRI icon
379
Darden Restaurants
DRI
$23.5B
$536K 0.02%
3,272
+854
+35% +$129K
KOCT icon
380
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$531K 0.02%
+19,328
New +$500K
SCHV
381
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$526K 0.02%
22,227
-40,674
-65% -$889K
ORI icon
382
Old Republic International
ORI
$9.78B
$524K 0.02%
18,550
– –
XBJA icon
383
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.4M
$523K 0.02%
19,938
– –
URI icon
384
United Rentals
URI
$62.4B
$523K 0.02%
+813
New +$383K
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$522K 0.02%
13,585
-31,318
-70% -$1.12M
GSEW icon
386
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$521K 0.02%
7,696
-20,102
-72% -$1.24M
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$517K 0.02%
4,145
-7,856
-65% -$922K
IQDG icon
388
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$516K 0.02%
14,200
+850
+6% +$28.3K
SYK icon
389
Stryker
SYK
$107B
$515K 0.02%
1,627
+237
+17% +$66.5K
VOT icon
390
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$513K 0.02%
2,330
+549
+31% +$110K
TRV icon
391
Travelers Companies
TRV
$79.2B
$511K 0.02%
+2,391
New +$414K
ALL icon
392
Allstate
ALL
$63.8B
$510K 0.02%
+3,257
New +$425K
ES icon
393
Eversource Energy
ES
$26B
$509K 0.02%
9,293
+801
+9% +$46.2K
ARKK icon
394
ARK Innovation ETF
ARKK
$6.7B
$507K 0.02%
10,828
+642
+6% +$27.8K
GS icon
395
Goldman Sachs
GS
$277B
$505K 0.02%
+1,306
New +$436K
ORLY icon
396
O'Reilly Automotive
ORLY
$68.7B
$505K 0.02%
+7,275
New +$460K
EPD icon
397
Enterprise Products Partners
EPD
$83B
$505K 0.02%
18,678
-16,440
-47% -$438K
OVV icon
398
Ovintiv
OVV
$17.4B
$500K 0.02%
+11,497
New +$525K
MSCI icon
399
MSCI
MSCI
$39.9B
$499K 0.02%
+828
New +$427K
RF icon
400
Regions Financial
RF
$24.3B
$498K 0.02%
+25,553
New +$424K
14 15
16
17 18

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
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
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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.