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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
PARAA
526
DELISTED
Paramount Global Class A
PARAA
$284K 0.01%
+14,800
New +$253K
AZO icon
527
AutoZone
AZO
$46.8B
$284K 0.01%
+100
New +$259K
WU icon
528
Western Union
WU
$2.04B
$283K 0.01%
22,066
+8,374
+61% +$102K
HOG icon
529
Harley-Davidson
HOG
$2.76B
$283K 0.01%
8,504
– –
LCII icon
530
LCI Industries
LCII
$2.11B
$281K 0.01%
2,508
+219
+10% +$25.2K
APO icon
531
Apollo Global Management
APO
$75.9B
$279K 0.01%
2,751
+244
+10% +$21.5K
SMLV icon
532
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$279K 0.01%
+2,515
New +$256K
SJM icon
533
J.M. Smucker
SJM
$13.2B
$279K 0.01%
+2,097
New +$243K
ROST icon
534
Ross Stores
ROST
$73B
$278K 0.01%
+1,953
New +$243K
FBRT
535
Franklin BSP Realty Trust
FBRT
$629M
$275K 0.01%
20,768
+9,218
+80% +$121K
DVY icon
536
iShares Select Dividend ETF
DVY
$23.1B
$273K 0.01%
2,328
-22,142
-90% -$2.44M
AOA icon
537
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$273K 0.01%
3,912
+167
+4% +$10.9K
TEL icon
538
TE Connectivity
TEL
$58.7B
$273K 0.01%
+1,876
New +$241K
JBSS icon
539
John B. Sanfilippo & Son
JBSS
$800M
$272K 0.01%
2,524
-2,153
-46% -$211K
ANET icon
540
Arista Networks
ANET
$256B
$272K 0.01%
+3,996
New +$210K
NVO
541
Novo Nordisk
NVO
$189B
$271K 0.01%
+2,489
New +$246K
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$271K 0.01%
+2,400
New +$247K
MTCH icon
543
Match Group
MTCH
$10B
$270K 0.01%
+7,163
New +$242K
DASH icon
544
DoorDash
DASH
$84.3B
$270K 0.01%
+2,559
New +$227K
NJUL icon
545
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$267K 0.01%
4,756
– –
BATRA icon
546
Atlanta Braves Holdings Series A
BATRA
$3.62B
$265K 0.01%
+6,002
New +$240K
CSX icon
547
CSX Corp
CSX
$88.5B
$264K 0.01%
7,374
+858
+13% +$27.3K
BMRN icon
548
BioMarin Pharmaceuticals
BMRN
$12.7B
$264K 0.01%
+2,945
New +$261K
KVUE icon
549
Kenvue
KVUE
$34.4B
$262K 0.01%
+12,552
New +$251K
JCI icon
550
Johnson Controls International
JCI
$86B
$262K 0.01%
+4,801
New +$252K
20 21
22
23 24

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DT
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CFM
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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
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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.