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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
TFI icon
501
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
– –
-6,962
Closed -$312K
UMI icon
502
USCF Midstream Energy Income Fund
UMI
$512M
– –
-9,347
Closed -$335K
IUSV icon
503
iShares Core S&P US Value ETF
IUSV
$27.4B
$307K 0.01%
+3,600
New +$280K
SCHA icon
504
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$307K 0.01%
13,188
+414
+3% +$8.73K
QQQE icon
505
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$307K 0.01%
+3,550
New +$275K
WHR icon
506
Whirlpool
WHR
$2.11B
$305K 0.01%
2,772
+457
+20% +$53.2K
EXAS
507
DELISTED
Exact Sciences
EXAS
$304K 0.01%
+4,623
New +$303K
XYL icon
508
Xylem
XYL
$25.1B
$304K 0.01%
+2,669
New +$266K
IWD icon
509
iShares Russell 1000 Value ETF
IWD
$82.4B
$302K 0.01%
1,805
-19
-1% -$2.93K
DECK icon
510
Deckers Outdoor
DECK
$10.7B
$302K 0.01%
+2,340
New +$238K
ONB icon
511
Old National Bancorp
ONB
$9.7B
$301K 0.01%
+17,506
New +$263K
UL icon
512
Unilever
UL
$134B
$299K 0.01%
5,424
+888
+20% +$47.9K
USFD icon
513
US Foods
USFD
$20B
$299K 0.01%
6,399
+1,361
+27% +$56.3K
EFV icon
514
iShares MSCI EAFE Value ETF
EFV
$31.9B
$298K 0.01%
5,755
-11,805
-67% -$584K
IRT icon
515
Independence Realty Trust
IRT
$3.57B
$297K 0.01%
+19,623
New +$272K
FLOT icon
516
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-7,677
Closed -$389K
PYPL icon
517
PayPal
PYPL
$45.4B
$294K 0.01%
+4,623
New +$265K
FISV
518
Fiserv Inc
FISV
$26.3B
$292K 0.01%
+2,030
New +$249K
FHLC icon
519
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$290K 0.01%
+4,372
New +$267K
IBDQ
520
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$290K 0.01%
11,663
-63,336
-84% -$1.55M
XSLV icon
521
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$289K 0.01%
6,635
-11,329
-63% -$461K
HOLX
522
DELISTED
Hologic
HOLX
$289K 0.01%
+3,861
New +$269K
DD icon
523
DuPont de Nemours
DD
$17.5B
$288K 0.01%
+3,643
New +$331K
SPMD icon
524
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$287K 0.01%
+5,890
New +$262K
HSIC icon
525
Henry Schein
HSIC
$9.42B
$285K 0.01%
+3,806
New +$266K
19 20
21
22 23

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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.