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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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.82M 0.29%
94,630
+71,248
+305% +$4.71M
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$6.25M 0.27%
60,633
+5,436
+10% +$507K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$151B
$6.08M 0.26%
106,222
+25,167
+31% +$1.37M
VB icon
54
Vanguard Small-Cap ETF
VB
$78.9B
$5.84M 0.25%
27,522
+2,032
+8% +$392K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.75M 0.25%
32,954
-16,701
-34% -$2.69M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-73,927
Closed -$5.51M
CSCO icon
57
Cisco
CSCO
$443B
$5.74M 0.25%
109,858
+21,579
+24% +$1.1M
MCD icon
58
McDonald's
MCD
$193B
$5.61M 0.24%
19,032
+6,447
+51% +$1.75M
UNH icon
59
UnitedHealth
UNH
$382B
$5.53M 0.24%
10,973
+2,299
+27% +$1.23M
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.51M 0.24%
72,787
+6,220
+9% +$440K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.31M 0.23%
82,704
+5,238
+7% +$321K
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,174
Closed -$256K
SRE icon
63
Sempra
SRE
$58.1B
$5.07M 0.22%
70,431
+4,222
+6% +$302K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.03M 0.22%
12,991
+1,611
+14% +$565K
HDV
65
iShares Core High Dividend ETF
HDV
$14.7B
$5M 0.22%
238,805
+20,250
+9% +$399K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-102,173
Closed -$4.21M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.42M 0.19%
92,728
+11,870
+15% +$531K
COST icon
68
Costco
COST
$432B
$4.39M 0.19%
6,262
+1,540
+33% +$913K
MRK icon
69
Merck
MRK
$322B
$4.26M 0.18%
35,032
+16,983
+94% +$1.76M
PAPR icon
70
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$4.24M 0.18%
128,203
+22,279
+21% +$700K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-79,435
Closed -$4M
ADBE icon
72
Adobe
ADBE
$105B
$4.02M 0.17%
6,409
+2,328
+57% +$1.34M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-56,298
Closed -$4.12M
CSW
74
CSW Industrials
CSW
$4.44B
$3.9M 0.17%
17,902
+9,877
+123% +$1.79M
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.85M 0.17%
+62,447
New +$3.64M
1 2
3
4 5

Similar funds

ACI
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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.