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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
(+33%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
714
New
183
Increased
251
Reduced
124
Closed
123
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-10,145
| Closed | -$769K |
|
77
ExxonMobil
XOM
$650B
| $3.82M | 0.16% |
36,435
+11,392
| +45% | +$1.2M |
|
78
PepsiCo
PEP
$196B
| $3.7M | 0.16% |
21,799
+3,632
| +20% | +$602K |
|
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| – | – |
-66,322
| Closed | -$1.5M |
|
80
AbbVie
ABBV
$465B
| $3.68M | 0.16% |
22,298
+9,460
| +74% | +$1.38M |
|
81
Tesla
TSLA
$1.18T
| $3.67M | 0.16% |
19,170
+9,271
| +94% | +$2.2M |
|
82
Procter & Gamble
PG
$340B
| $3.67M | 0.16% |
23,298
+5,312
| +30% | +$787K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.6M | 0.16% |
33,734
+14,040
| +71% | +$1.35M |
|
84
Mastercard
MA
$498B
| $3.56M | 0.15% |
8,000
+1,648
| +26% | +$662K |
|
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.53M | 0.15% |
76,983
-428
| -0.6% | -$19.6K |
|
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $3.52M | 0.15% |
107,573
-28,209
| -21% | -$863K |
|
87
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.49M | 0.15% |
30,699
-777
| -2% | -$81.6K |
|
88
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $3.48M | 0.15% |
89,937
+8,307
| +10% | +$292K |
|
89
Chevron
CVX
$382B
| $3.43M | 0.15% |
22,847
+10,924
| +92% | +$1.65M |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-66,727
| Closed | -$3.3M |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-159,088
| Closed | -$7.8M |
|
92
Walmart Inc
WMT
$909B
| $3.36M | 0.14% |
60,846
+16,809
| +38% | +$889K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $3.29M | 0.14% |
91,424
+44,348
| +94% | +$1.45M |
|
94
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $3.12M | 0.13% |
+57,011
| New | +$2.95M |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $3.09M | 0.13% |
18,291
-4,900
| -21% | -$719K |
|
96
Fidelity Total Bond ETF
FBND
$27.1B
| – | – |
-59,470
| Closed | -$2.62M |
|
97
Johnson & Johnson
JNJ
$640B
| $3.07M | 0.13% |
19,359
+9,597
| +98% | +$1.47M |
|
98
Amgen
AMGN
$209B
| $3.04M | 0.13% |
9,652
+1,668
| +21% | +$454K |
|
99
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $3.01M | 0.13% |
118,722
-1,242
| -1% | -$29.5K |
|
100
Innovator International Developed Power Buffer ETF April
IAPR
$197M
| $2.99M | 0.13% |
116,197
+15,684
| +16% | +$385K |
|
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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.