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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 | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$8.97B
| $2.96M | 0.13% |
42,735
+3,411
| +9% | +$251K |
|
102
Walt Disney
DIS
$171B
| $2.95M | 0.13% |
30,472
-3,278
| -10% | -$289K |
|
103
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
| $2.95M | 0.13% |
101,823
+14,497
| +17% | +$392K |
|
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| – | – |
-57,534
| Closed | -$2.93M |
|
105
Vertex Pharmaceuticals
VRTX
$123B
| $2.84M | 0.12% |
6,362
+4,060
| +176% | +$1.5M |
|
106
Synopsys
SNPS
$71.6B
| $2.79M | 0.12% |
5,137
+397
| +8% | +$203K |
|
107
Broadcom
AVGO
$1.76T
| $2.75M | 0.12% |
22,720
+14,110
| +164% | +$1.34M |
|
108
Cintas
CTAS
$86.6B
| $2.74M | 0.12% |
18,024
+4,376
| +32% | +$586K |
|
109
Salesforce
CRM
$154B
| $2.74M | 0.12% |
9,512
+4,990
| +110% | +$1.13M |
|
|
DFSD
110
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| – | – |
-57,786
| Closed | -$2.69M |
|
111
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| – | – |
-96,373
| Closed | -$2.06M |
|
112
T-Mobile US
TMUS
$195B
| $2.65M | 0.11% |
16,372
+4,197
| +34% | +$621K |
|
113
Verizon
VZ
$197B
| $2.62M | 0.11% |
61,643
+26,997
| +78% | +$955K |
|
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| – | – |
-246,226
| Closed | -$7.54M |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-20,450
| Closed | -$1.03M |
|
116
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-41,288
| Closed | -$2.01M |
|
117
Lockheed Martin
LMT
$131B
| $2.49M | 0.11% |
5,760
+869
| +18% | +$385K |
|
118
Avantis US Equity ETF
AVUS
$13.7B
| $2.46M | 0.11% |
29,534
-658
| -2% | -$49.8K |
|
119
Comcast
CMCSA
$87.3B
| $2.35M | 0.1% |
50,441
+29,835
| +145% | +$1.28M |
|
120
Vanguard Information Technology ETF
VGT
$133B
| $2.33M | 0.1% |
+36,992
| New | +$2.06M |
|
121
ServiceNow
NOW
$120B
| $2.29M | 0.1% |
14,570
+8,875
| +156% | +$1.12M |
|
122
IBM
IBM
$213B
| $2.28M | 0.1% |
12,114
+1,871
| +18% | +$283K |
|
123
American Tower
AMT
$83.5B
| $2.27M | 0.1% |
11,617
+2,628
| +29% | +$497K |
|
124
Trane Technologies
TT
$98.8B
| $2.23M | 0.1% |
8,670
+2,024
| +30% | +$443K |
|
125
American Express
AXP
$224B
| $2.23M | 0.1% |
10,924
+5,997
| +122% | +$965K |
|
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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.