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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
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 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
SPTL icon
551
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-25,333
Closed -$675K
SPG icon
552
Simon Property Group
SPG
$76.4B
$261K 0.01%
1,876
-1,725
-48% -$209K
CMF icon
553
iShares California Muni Bond ETF
CMF
$4.55B
– –
0
– –
SWKS icon
554
Skyworks Solutions
SWKS
$9.2B
$261K 0.01%
2,499
+12
+0.5% +$1.17K
NDAQ icon
555
Nasdaq
NDAQ
$53.4B
$259K 0.01%
+4,434
New +$234K
MMSI icon
556
Merit Medical Systems
MMSI
$4.82B
$258K 0.01%
3,262
-1,200
-27% -$83.8K
SWZ
557
Swiss Helvetia Fund
SWZ
$76.4M
$257K 0.01%
31,900
– –
VWOB icon
558
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-3,865
Closed -$233K
DHI icon
559
D.R. Horton
DHI
$41.2B
$253K 0.01%
+1,769
New +$218K
AFL icon
560
Aflac
AFL
$65.5B
$253K 0.01%
+2,955
New +$238K
MSGS icon
561
Madison Square Garden
MSGS
$9.59B
$253K 0.01%
+1,348
New +$234K
MDB icon
562
MongoDB
MDB
$25.8B
$252K 0.01%
+606
New +$230K
DFS
563
DELISTED
Discover Financial Services
DFS
$250K 0.01%
+2,305
New +$213K
CMDY icon
564
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$248K 0.01%
5,263
-10,525
-67% -$530K
FICO icon
565
Fair Isaac
FICO
$31.8B
$248K 0.01%
+207
New +$208K
MSI icon
566
Motorola Solutions
MSI
$72.1B
$247K 0.01%
+753
New +$228K
ITT icon
567
ITT
ITT
$17.1B
$247K 0.01%
+2,000
New +$210K
NMFC icon
568
New Mountain Finance
NMFC
$654M
$246K 0.01%
18,921
– –
USRT icon
569
iShares Core US REIT ETF
USRT
$4.71B
$246K 0.01%
+4,682
New +$229K
UOCT icon
570
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$245K 0.01%
7,471
– –
MCHP icon
571
Microchip Technology
MCHP
$38.8B
$245K 0.01%
+2,849
New +$232K
EMGF icon
572
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$245K 0.01%
5,844
-435
-7% -$18.1K
EEM icon
573
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$244K 0.01%
6,334
+1,060
+20% +$40.9K
ADM icon
574
Archer Daniels Midland
ADM
$38.7B
$244K 0.01%
+4,353
New +$319K
PECO icon
575
Phillips Edison & Co
PECO
$5.5B
$242K 0.01%
+6,813
New +$238K
21 22
23
24 25

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FNBT
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UOC
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TCOV
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RCM
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A
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CGL
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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.