We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-50,591
| Closed | -$2.37M |
|
127
Philip Morris
PM
$309B
| $2.23M | 0.1% |
24,260
+9,528
| +65% | +$878K |
|
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $2.22M | 0.1% |
81,698
-131,958
| -62% | -$3.27M |
|
129
ASML
ASML
$596B
| $2.2M | 0.09% |
2,538
+731
| +40% | +$483K |
|
130
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.19M | 0.09% |
25,863
+6,571
| +34% | +$521K |
|
131
Quanta Services
PWR
$84.2B
| $2.18M | 0.09% |
+11,069
| New | +$2.05M |
|
132
Palo Alto Networks
PANW
$256B
| $2.15M | 0.09% |
12,432
+7,146
| +135% | +$955K |
|
133
AT&T
T
$164B
| $2.15M | 0.09% |
122,449
+26,607
| +28% | +$420K |
|
134
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.12M | 0.09% |
56,371
+49,355
| +703% | +$1.72M |
|
135
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $2.1M | 0.09% |
77,474
| – | – |
|
|
CFB
136
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.07M | 0.09% |
+140,352
| New | +$1.61M |
|
137
US Bancorp
USB
$97.9B
| $2.06M | 0.09% |
47,478
+10,938
| +30% | +$400K |
|
138
TJX Companies
TJX
$179B
| $2.06M | 0.09% |
21,247
+4,487
| +27% | +$403K |
|
139
Coca-Cola
KO
$383B
| $2.04M | 0.09% |
33,977
+9,623
| +40% | +$547K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-24,278
| Closed | -$1.88M |
|
141
Thermo Fisher Scientific
TMO
$214B
| $2M | 0.09% |
3,532
+359
| +11% | +$174K |
|
142
SPDR Gold Trust
GLD
$131B
| $2M | 0.09% |
10,583
+2,784
| +36% | +$510K |
|
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.95M | 0.08% |
28,228
-16,518
| -37% | -$1.09M |
|
144
Starbucks
SBUX
$119B
| $1.94M | 0.08% |
20,617
+14,561
| +240% | +$1.42M |
|
145
Alphabet (Google) Class C
GOOG
$4.11T
| $1.93M | 0.08% |
12,628
+475
| +4% | +$64.5K |
|
146
Lowe's Companies
LOW
$121B
| $1.93M | 0.08% |
8,980
+5,768
| +180% | +$1.17M |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-31,927
| Closed | -$1.51M |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.08% |
24,048
+3,252
| +16% | +$230K |
|
|
SCHW
149
Charles Schwab
SCHW
$182B
| $1.88M | 0.08% |
29,148
+24,800
| +570% | +$1.43M |
|
150
FS KKR Capital
FSK
$3.01B
| $1.87M | 0.08% |
90,425
+34,659
| +62% | +$681K |
|
Similar funds
ACI
FNBT
UOC
TCOV
RCM
RC
A
CGL
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.