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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$18.5B
| $1.87M | 0.08% |
7,274
+525
| +8% | +$124K |
|
152
Intuitive Surgical
ISRG
$127B
| $1.86M | 0.08% |
4,926
+4,241
| +619% | +$1.26M |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.84M | 0.08% |
11,599
-682
| -6% | -$99.1K |
|
154
Air Products & Chemicals
APD
$65.5B
| $1.84M | 0.08% |
7,085
+6,031
| +572% | +$1.66M |
|
155
Linde
LIN
$236B
| $1.82M | 0.08% |
4,472
+1,170
| +35% | +$461K |
|
156
Bank of America
BAC
$429B
| $1.8M | 0.08% |
51,688
+10,788
| +26% | +$314K |
|
157
Vanguard Mid-Cap ETF
VO
$106B
| $1.8M | 0.08% |
30,908
+4,240
| +16% | +$227K |
|
158
Schwab Municipal Bond ETF
SCMB
$3.99B
| – | – |
0
| – | – |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.78M | 0.08% |
17,598
-25,424
| -59% | -$2.26M |
|
160
Netflix
NFLX
$307B
| $1.77M | 0.08% |
31,360
+22,270
| +245% | +$972K |
|
161
Uber
UBER
$145B
| $1.76M | 0.08% |
26,355
+1,118
| +4% | +$58.5K |
|
162
Dimensional US High Profitability ETF
DUHP
$12.1B
| $1.76M | 0.08% |
59,653
-991
| -2% | -$26.5K |
|
163
Dimensional US Real Estate ETF
DFAR
$1.82B
| $1.75M | 0.08% |
80,239
+660
| +0.8% | +$13.5K |
|
164
Duke Energy
DUK
$101B
| $1.75M | 0.08% |
18,323
+4,507
| +33% | +$410K |
|
165
United Parcel Service
UPS
$88.9B
| $1.74M | 0.08% |
12,006
+6,413
| +115% | +$970K |
|
166
Snowflake
SNOW
$98.1B
| $1.74M | 0.07% |
8,424
+3,865
| +85% | +$653K |
|
167
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $1.73M | 0.07% |
17,101
-6,691
| -28% | -$622K |
|
168
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-57,629
| Closed | -$1.27M |
|
169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-59,339
| Closed | -$1.42M |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-6,869
| Closed | -$687K |
|
171
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.71M | 0.07% |
20,104
-13,587
| -40% | -$1.06M |
|
172
Northrop Grumman
NOC
$76B
| $1.7M | 0.07% |
3,827
+2,216
| +138% | +$1.04M |
|
173
Eaton
ETN
$141B
| $1.69M | 0.07% |
6,759
+4,040
| +149% | +$892K |
|
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $1.67M | 0.07% |
54,368
+6,955
| +15% | +$215K |
|
|
DFSV
175
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $1.66M | 0.07% |
57,446
-529
| -0.9% | -$13.7K |
|
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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.