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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
EPC icon
476
Edgewell Personal Care
EPC
$1.26B
$339K 0.01%
+9,000
New +$318K
WEN icon
477
Wendy's
WEN
$1.36B
$333K 0.01%
17,307
+256
+2% +$4.93K
NVS icon
478
Novartis
NVS
$268B
$331K 0.01%
3,067
+718
+31% +$69.3K
XPO icon
479
XPO
XPO
$20.2B
$329K 0.01%
+3,824
New +$312K
STX icon
480
Seagate
STX
$182B
$329K 0.01%
+3,752
New +$280K
PKST
481
DELISTED
Peakstone Realty Trust
PKST
$328K 0.01%
21,667
+10,055
+87% +$164K
DFAT icon
482
Dimensional US Targeted Value ETF
DFAT
$14.3B
$327K 0.01%
+6,296
New +$294K
YDEC icon
483
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$327K 0.01%
14,360
– –
CNH
484
CNH Industrial
CNH
$21.7B
$326K 0.01%
+27,000
New +$301K
QGEN icon
485
Qiagen
QGEN
$9.14B
$325K 0.01%
+7,040
New +$299K
PSEP icon
486
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$321K 0.01%
9,070
– –
WSO icon
487
Watsco Inc
WSO
$12.6B
$321K 0.01%
+810
New +$314K
ZBH icon
488
Zimmer Biomet
ZBH
$18.1B
$321K 0.01%
+2,623
New +$293K
SPAB icon
489
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
– –
-12,362
Closed -$304K
VEEV icon
490
Veeva Systems
VEEV
$43B
$320K 0.01%
+1,517
New +$286K
PCAR icon
491
PACCAR
PCAR
$62.5B
$320K 0.01%
+3,136
New +$282K
VTWO icon
492
Vanguard Russell 2000 ETF
VTWO
$16.9B
$319K 0.01%
3,998
– –
IYH icon
493
iShares US Healthcare ETF
IYH
$3.67B
$318K 0.01%
5,405
+225
+4% +$12.2K
INVX
494
Innovex International
INVX
$2.04B
$317K 0.01%
+15,000
New +$352K
GDX icon
495
VanEck Gold Miners ETF
GDX
$28.9B
$317K 0.01%
+11,268
New +$330K
DNOV icon
496
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$314K 0.01%
8,000
– –
PRU icon
497
Prudential Financial
PRU
$40.9B
$313K 0.01%
2,939
+459
+19% +$44K
IBDP
498
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-70,805
Closed -$1.76M
MBB icon
499
iShares MBS ETF
MBB
$39B
– –
-4,056
Closed -$364K
AD
500
Array Digital Infrastructure
AD
$3.27B
$310K 0.01%
+7,000
New +$297K
18 19
20
21 22

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PCM
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DT
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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.