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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
SGOV icon
426
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-4,226
Closed -$424K
MPWR icon
427
Monolithic Power Systems
MPWR
$57.4B
$427K 0.02%
+696
New +$364K
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$110B
$426K 0.02%
16,545
-55,365
-77% -$1.32M
RHP icon
429
Ryman Hospitality Properties
RHP
$8.39B
$425K 0.02%
+3,800
New +$362K
FTCS icon
430
First Trust Capital Strength ETF
FTCS
$7.64B
$424K 0.02%
+5,204
New +$396K
DEM icon
431
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$423K 0.02%
10,570
+1,111
+12% +$42.5K
STIP icon
432
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-4,346
Closed -$423K
ABNB icon
433
Airbnb
ABNB
$97.7B
$421K 0.02%
+2,820
New +$364K
NUE icon
434
Nucor
NUE
$60.2B
$419K 0.02%
2,216
-77
-3% -$12.2K
PFG icon
435
Principal Financial Group
PFG
$25B
$416K 0.02%
5,154
-3,200
-38% -$232K
FNDE icon
436
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$414K 0.02%
15,608
-119
-0.8% -$3.12K
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$414K 0.02%
9,934
-26,002
-72% -$1.04M
CRWD icon
438
CrowdStrike
CRWD
$252B
$411K 0.02%
+5,460
New +$286K
MDY icon
439
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$411K 0.02%
809
+1
+0.1% +$464
ET icon
440
Energy Transfer Partners
ET
$72.6B
$410K 0.02%
28,181
-351
-1% -$4.77K
HPQ icon
441
HP
HPQ
$31.1B
$405K 0.02%
13,889
+897
+7% +$25.1K
KMI icon
442
Kinder Morgan
KMI
$69.9B
$404K 0.02%
23,460
+2,853
+14% +$48.6K
SCHX icon
443
Schwab US Large- Cap ETF
SCHX
$73.8B
$398K 0.02%
20,553
-6
-0% -$105
PSX icon
444
Phillips 66
PSX
$109B
$396K 0.02%
+2,784
New +$333K
VMBS icon
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-5,911
Closed -$261K
CSGP icon
446
CoStar Group
CSGP
$11.9B
$394K 0.02%
+4,622
New +$374K
CEG icon
447
Constellation Energy
CEG
$92.4B
$390K 0.02%
3,202
+205
+7% +$23.9K
UNM icon
448
Unum
UNM
$15.1B
$389K 0.02%
8,128
+1,017
+14% +$46.3K
RIO icon
449
Rio Tinto
RIO
$160B
$384K 0.02%
5,466
+2,024
+59% +$136K
CECO icon
450
Ceco Environmental
CECO
$4.13B
$381K 0.02%
19,145
-16,617
-46% -$303K
16 17
18
19 20

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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.