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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
HON icon
176
Honeywell
HON
$76.4B
$1.66M 0.07%
8,555
+5,366
+168% +$967K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.65M 0.07%
41,371
+6,242
+18% +$248K
GILD icon
178
Gilead Sciences
GILD
$165B
$1.63M 0.07%
20,719
+1,791
+9% +$139K
SPGI icon
179
S&P Global
SPGI
$124B
$1.62M 0.07%
3,573
+1,106
+45% +$436K
WMB icon
180
Williams Companies
WMB
$85.8B
$1.6M 0.07%
45,506
+7,293
+19% +$256K
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.1B
$1.6M 0.07%
8,082
+1,696
+27% +$304K
MO icon
182
Altria Group
MO
$125B
$1.59M 0.07%
39,270
+12,294
+46% +$508K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.58M 0.07%
11,244
-24,629
-69% -$3.2M
ROK icon
184
Rockwell Automation
ROK
$51.1B
$1.58M 0.07%
5,136
+24
+0.5% +$6.73K
NEE icon
185
NextEra Energy
NEE
$184B
$1.57M 0.07%
26,471
+11,385
+75% +$649K
TXN icon
186
Texas Instruments
TXN
$248B
$1.57M 0.07%
9,681
+7,662
+379% +$1.19M
BLK icon
187
Blackrock
BLK
$167B
$1.56M 0.07%
+1,996
New +$1.39M
VONE icon
188
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.56M 0.07%
+6,974
New +$1.41M
PLD icon
189
Prologis
PLD
$136B
$1.54M 0.07%
12,208
+6,290
+106% +$714K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.51M 0.07%
23,791
-18,355
-44% -$1.1M
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.5M 0.06%
25,987
-8,338
-24% -$437K
RTX icon
193
RTX Corp
RTX
$290B
$1.48M 0.06%
+16,386
New +$1.3M
EAGG icon
194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-15,751
Closed -$721K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.48M 0.06%
26,815
-2,903
-10% -$147K
ABT icon
196
Abbott
ABT
$188B
$1.48M 0.06%
13,005
+1,619
+14% +$162K
ORCL icon
197
Oracle
ORCL
$339B
$1.46M 0.06%
12,812
+1,975
+18% +$216K
BUD icon
198
AB InBev
BUD
$164B
$1.46M 0.06%
23,405
+3,202
+16% +$189K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.44M 0.06%
13,335
+6,608
+98% +$648K
PGR icon
200
Progressive
PGR
$128B
$1.44M 0.06%
+8,006
New +$1.25M
6 7
8
9 10

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FNBT
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
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RCM
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RC
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CGL
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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.