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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
SCHR
451
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,636
Closed -$233K
SKX
452
DELISTED
Skechers
SKX
$375K 0.02%
5,869
-3,559
-38% -$192K
ALGN icon
453
Align Technology
ALGN
$10.8B
$369K 0.02%
1,393
+703
+102% +$167K
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$368K 0.02%
11,944
-19,520
-62% -$597K
FDEC icon
455
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$366K 0.02%
9,180
– –
SPIB icon
456
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-10,874
Closed -$346K
FJUL icon
457
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$362K 0.02%
8,512
– –
CDNS icon
458
Cadence Design Systems
CDNS
$77.2B
$360K 0.02%
+1,223
New +$315K
KLAC icon
459
KLA
KLAC
$219B
$360K 0.02%
+6,050
New +$315K
TLT icon
460
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
0
– –
KKR icon
461
KKR & Co
KKR
$88.7B
$357K 0.02%
+4,063
New +$275K
OKE icon
462
Oneok
OKE
$58.6B
$356K 0.02%
5,104
-36,383
-88% -$2.44M
EXC icon
463
Exelon
EXC
$43.8B
$356K 0.02%
10,166
+570
+6% +$22K
NNN icon
464
NNN REIT
NNN
$8.03B
$356K 0.02%
8,781
-9,285
-51% -$360K
ROP icon
465
Roper Technologies
ROP
$37B
$354K 0.02%
630
-1,509
-71% -$777K
LNG icon
466
Cheniere Energy
LNG
$55.5B
$351K 0.02%
2,108
-380
-15% -$65.3K
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$14.3B
$349K 0.02%
1,401
-51
-4% -$11.5K
GLW icon
468
Corning
GLW
$128B
$348K 0.02%
+10,437
New +$298K
SPIP icon
469
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-20,168
Closed -$505K
ENB icon
470
Enbridge
ENB
$106B
$346K 0.01%
+9,606
New +$324K
DXCM icon
471
DexCom
DXCM
$33.1B
$344K 0.01%
+2,847
New +$291K
SLB icon
472
SLB Ltd
SLB
$77.4B
$343K 0.01%
6,955
+3,145
+83% +$171K
CTRE icon
473
CareTrust REIT
CTRE
$9.05B
$342K 0.01%
16,064
+3,259
+25% +$72.1K
FNDC icon
474
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$340K 0.01%
9,994
+204
+2% +$6.63K
RDFI icon
475
Rareview Dynamic Fixed Income ETF
RDFI
$86.2M
– –
0
– –
17 18
19
20 21

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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.