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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
PODD icon
601
Insulet
PODD
$9.75B
$209K 0.01%
+1,088
New +$187K
WEX icon
602
WEX
WEX
$6.72B
$209K 0.01%
995
-571
-36% -$104K
VPU
603
Vanguard Utilities ETF
VPU
$8B
$208K 0.01%
1,566
-474
-23% -$62.6K
AIG icon
604
American International
AIG
$39.8B
$208K 0.01%
+2,953
New +$188K
ON icon
605
ON Semiconductor
ON
$25.9B
$207K 0.01%
+2,859
New +$225K
BATRK icon
606
Atlanta Braves Holdings Series B
BATRK
$3.25B
$206K 0.01%
+5,002
New +$183K
USTB icon
607
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
– –
-4,227
Closed -$207K
ALB icon
608
Albemarle
ALB
$12.9B
$206K 0.01%
1,714
+162
+10% +$22.2K
HWM icon
609
Howmet Aerospace
HWM
$90.8B
$205K 0.01%
+3,654
New +$180K
CMS icon
610
CMS Energy
CMS
$20.7B
$205K 0.01%
+3,571
New +$199K
BSCQ icon
611
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$204K 0.01%
10,608
– –
NTRS icon
612
Northern Trust
NTRS
$32.3B
$203K 0.01%
+2,508
New +$185K
IBHD
613
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-38,760
Closed -$896K
MMM icon
614
3M
MMM
$83.9B
$201K 0.01%
+2,513
New +$202K
TBRG
615
DELISTED
TruBridge
TBRG
$186K 0.01%
17,589
-6,401
-27% -$81.1K
BUFF icon
616
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$184K 0.01%
7,444,331
+7,319,191
+5,849% +$282M
CION icon
617
CION Investment
CION
$350M
$171K 0.01%
14,933
-1,813
-11% -$19.3K
FSCO
618
FS Credit Opportunities Corp
FSCO
$1.06B
$170K 0.01%
29,608
+9,417
+47% +$52.8K
CVE icon
619
Cenovus Energy
CVE
$60B
$165K 0.01%
+10,043
New +$184K
MWA icon
620
Mueller Water Products
MWA
$3.55B
$163K 0.01%
+11,645
New +$154K
LCUT icon
621
Lifetime Brands
LCUT
$190M
$140K 0.01%
17,225
-15,310
-47% -$89.5K
LGTY
622
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$136K 0.01%
11,961
-10,363
-46% -$111K
JPC icon
623
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$134K 0.01%
+18,441
New +$117K
WBD icon
624
Warner Bros
WBD
$70.4B
$115K ﹤0.01%
+11,370
New +$123K
KYN icon
625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$107K ﹤0.01%
+12,057
New +$101K
23 24
25
26 27

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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
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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.