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SAG
SageView Advisory Group Portfolio holdings
AUM
$2.96B
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$577M
(+33%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
714
New
183
Increased
251
Reduced
124
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$282M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$52.9M |
| 3 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$39M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$36.8M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$223M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$66M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.3M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.95% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.29% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$436B
| $10.8M | 0.46% |
+25,373
| New | +$9.63M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $10.7M | 0.46% |
132,880
-140,027
| -51% | -$10.4M |
|
28
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $10.6M | 0.45% |
+120,280
| New | +$9.48M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.5M | 0.45% |
21,393
-3,405
| -14% | -$1.52M |
|
30
NVIDIA
NVDA
$4.6T
| $10.4M | 0.45% |
164,930
+65,890
| +67% | +$3.05M |
|
31
Vanguard Growth ETF
VUG
$212B
| $10.1M | 0.43% |
186,546
-618
| -0.3% | -$29.8K |
|
32
Home Depot
HD
$337B
| $9.04M | 0.39% |
25,312
+5,600
| +28% | +$1.73M |
|
33
Autodesk
ADSK
$51.8B
| $8.99M | 0.39% |
35,070
+204
| +0.6% | +$44.1K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.64M | 0.37% |
155,700
+69,745
| +81% | +$3.54M |
|
35
Eli Lilly
LLY
$1.08T
| $8.39M | 0.36% |
13,012
+3,568
| +38% | +$2.08M |
|
36
Vanguard Value ETF
VTV
$188B
| $8.32M | 0.36% |
54,657
-45,128
| -45% | -$6.35M |
|
37
Boeing
BA
$169B
| $8.19M | 0.35% |
40,856
+37,606
| +1,157% | +$8.04M |
|
38
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $8.03M | 0.35% |
84,925
+6,529
| +8% | +$554K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-67,826
| Closed | -$7.06M |
|
40
Vanguard Total Bond Market
BND
$158B
| – | – |
-102,068
| Closed | -$7.21M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $7.93M | 0.34% |
51,905
-16,024
| -24% | -$2.22M |
|
42
Meta Platforms (Facebook)
META
$1.49T
| $7.92M | 0.34% |
19,786
+5,668
| +40% | +$1.85M |
|
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $7.72M | 0.33% |
230,755
+218,377
| +1,764% | +$7M |
|
44
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| – | – |
0
| – | – |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-223,034
| Closed | -$4.99M |
|
46
JPMorgan Chase
JPM
$916B
| $7.58M | 0.33% |
42,994
+10,084
| +31% | +$1.53M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $7.45M | 0.32% |
153,075
-59,508
| -28% | -$2.88M |
|
48
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.41M | 0.32% |
48,893
+17,419
| +55% | +$2.34M |
|
49
Visa
V
$701B
| $6.97M | 0.3% |
25,137
+7,236
| +40% | +$1.78M |
|
50
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| – | – |
-161,393
| Closed | -$6.6M |
|
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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 Technology at 5.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
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.