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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
EMXC icon
576
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$241K 0.01%
+4,429
New +$228K
ETJ
577
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$240K 0.01%
30,053
-1,439
-5% -$11.2K
KDP icon
578
Keurig Dr Pepper
KDP
$43.3B
$239K 0.01%
+7,511
New +$234K
PNQI icon
579
Invesco NASDAQ Internet ETF
PNQI
$528M
$238K 0.01%
+6,300
New +$207K
SMOT icon
580
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$237K 0.01%
+7,619
New +$218K
STZ icon
581
Constellation Brands
STZ
$21B
$236K 0.01%
949
+69
+8% +$16.4K
BIIB icon
582
Biogen
BIIB
$31.9B
$235K 0.01%
951
+72
+8% +$17.7K
CGGR icon
583
Capital Group Growth ETF
CGGR
$24.9B
$234K 0.01%
7,956
-349
-4% -$9.02K
CBRE icon
584
CBRE Group
CBRE
$40.1B
$230K 0.01%
+2,651
New +$206K
IYE icon
585
iShares US Energy ETF
IYE
$1.85B
$229K 0.01%
5,158
– –
DTD icon
586
WisdomTree US Total Dividend Fund
DTD
$1.62B
$227K 0.01%
3,405
-1,814
-35% -$112K
CGSD icon
587
Capital Group Short Duration Income ETF
CGSD
$2.56B
$227K 0.01%
8,861
-153
-2% -$3.86K
SAP icon
588
SAP
SAP
$246B
$226K 0.01%
+1,287
New +$186K
K
589
DELISTED
Kellanova
K
$225K 0.01%
+4,072
New +$213K
HWKN icon
590
Hawkins
HWKN
$2.57B
$225K 0.01%
3,285
-2,844
-46% -$177K
ABCB icon
591
Ameris Bancorp
ABCB
$5.62B
$222K 0.01%
4,273
-2,398
-36% -$103K
EOCT icon
592
Innovator Emerging Markets Power Buffer ETF October
EOCT
$215M
$220K 0.01%
+9,545
New +$217K
BWX icon
593
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-9,470
Closed -$207K
DNL icon
594
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$218K 0.01%
+5,917
New +$204K
IJT icon
595
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$217K 0.01%
+1,743
New +$196K
VEU icon
596
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$217K 0.01%
+3,915
New +$207K
DBC icon
597
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$214K 0.01%
9,500
-19,725
-67% -$471K
BLV icon
598
Vanguard Long-Term Bond ETF
BLV
$5.63B
– –
0
– –
DKNG icon
599
DraftKings
DKNG
$12.1B
$211K 0.01%
+5,229
New +$175K
EJAN icon
600
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$209K 0.01%
+7,489
New +$206K
22 23
24
25 26

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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.