SageView Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$282M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$52.9M |
| 3 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$39M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$36.8M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$223M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$66M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.3M |
| 5 |
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% |
Similar funds
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.