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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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.1B
$490K 0.02%
3,220
+1,725
+115% +$239K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$487K 0.02%
4,207
+445
+12% +$47.4K
STT icon
403
State Street
STT
$50.3B
$479K 0.02%
+6,405
New +$447K
EFG icon
404
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$477K 0.02%
4,891
-3,477
-42% -$312K
BEN icon
405
Franklin Templeton
BEN
$16.8B
$473K 0.02%
17,438
+3,205
+23% +$79.7K
TRGP icon
406
Targa Resources
TRGP
$61.1B
$471K 0.02%
+5,417
New +$465K
TOTL icon
407
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-11,479
Closed -$445K
SPTS icon
408
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
0
– –
BAUG icon
409
Innovator US Equity Buffer ETF August
BAUG
$270M
$456K 0.02%
12,332
– –
CB icon
410
Chubb
CB
$132B
$455K 0.02%
+1,870
New +$409K
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$451K 0.02%
1,173
-19
-2% -$6.64K
UFOX
412
Defiance Space and Connective Tech ETF
UFOX
$881M
$450K 0.02%
12,167
-3,151
-21% -$102K
XLC icon
413
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$447K 0.02%
5,742
-12,206
-68% -$840K
CR icon
414
Crane Co
CR
$11.4B
$443K 0.02%
+3,600
New +$363K
USIG icon
415
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-11,616
Closed -$567K
CAT icon
416
Caterpillar
CAT
$367B
$440K 0.02%
1,444
-1,947
-57% -$505K
HRB icon
417
H&R Block
HRB
$5.52B
$439K 0.02%
+9,266
New +$413K
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$438K 0.02%
5,966
-17,799
-75% -$1.23M
DAPR icon
419
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$438K 0.02%
+13,348
New +$416K
AZN icon
420
AstraZeneca
AZN
$258B
$436K 0.02%
+3,248
New +$422K
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$435K 0.02%
9,086
-862
-9% -$38.6K
SHOP icon
422
Shopify
SHOP
$165B
$432K 0.02%
+5,252
New +$335K
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$431K 0.02%
13,583
-2,610
-16% -$75.8K
CASH icon
424
Pathward Financial
CASH
$1.61B
$430K 0.02%
7,965
+9
+0.1% +$442
PNFP icon
425
Pinnacle Financial Partners Inc
PNFP
$14.6B
$430K 0.02%
4,678
-81
-2% -$5.87K
15 16
17
18 19

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DT
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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.