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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 | |
|---|---|---|---|---|---|---|
201
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| – | – |
-34,189
| Closed | -$1.37M |
|
202
Advanced Micro Devices
AMD
$700B
| $1.41M | 0.06% |
+8,188
| New | +$965K |
|
203
PNC Financial Services
PNC
$99.1B
| $1.39M | 0.06% |
9,030
+5,023
| +125% | +$650K |
|
204
Dominion Energy
D
$62B
| $1.39M | 0.06% |
30,431
+18,405
| +153% | +$822K |
|
205
Schwab US Broad Market ETF
SCHB
$42.3B
| $1.38M | 0.06% |
72,351
+26,625
| +58% | +$460K |
|
206
Deere & Co
DE
$165B
| $1.37M | 0.06% |
3,464
+2,263
| +188% | +$853K |
|
207
NXP Semiconductors
NXPI
$60.8B
| $1.35M | 0.06% |
6,259
+1,341
| +27% | +$270K |
|
208
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.35M | 0.06% |
17,306
-1,493
| -8% | -$106K |
|
209
Paychex
PAYX
$43.4B
| $1.34M | 0.06% |
10,968
+7,185
| +190% | +$851K |
|
210
Cincinnati Financial
CINF
$27.8B
| $1.33M | 0.06% |
11,913
+4,331
| +57% | +$440K |
|
211
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.3M | 0.06% |
7,081
+25
| +0.4% | +$4.1K |
|
212
Adient
ADNT
$1.69B
| $1.29M | 0.06% |
36,478
| – | – |
|
213
Analog Devices
ADI
$172B
| $1.28M | 0.05% |
6,554
+2,300
| +54% | +$411K |
|
214
CVS Health
CVS
$135B
| $1.27M | 0.05% |
17,236
-306
| -2% | -$21.8K |
|
215
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.27M | 0.05% |
39,540
-12,441
| -24% | -$372K |
|
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $1.26M | 0.05% |
37,340
-9,414
| -20% | -$299K |
|
217
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
| $1.25M | 0.05% |
+53,470
| New | +$1.23M |
|
218
Pfizer
PFE
$143B
| $1.22M | 0.05% |
45,186
+973
| +2% | +$29.4K |
|
219
MetLife
MET
$62.4B
| $1.22M | 0.05% |
17,162
+580
| +3% | +$36.3K |
|
220
Intel
INTC
$413B
| $1.21M | 0.05% |
28,179
+3,689
| +15% | +$150K |
|
|
BNY
221
Bank of New York Mellon
BNY
$103B
| $1.21M | 0.05% |
+21,547
| New | +$992K |
|
222
Cigna
CI
$78.4B
| $1.21M | 0.05% |
4,034
+3,148
| +355% | +$920K |
|
223
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-44,912
| Closed | -$1,000K |
|
224
Avantis International Equity ETF
AVDE
$17.7B
| $1.2M | 0.05% |
19,980
-9,116
| -31% | -$516K |
|
225
PGIM Ultra Short Bond ETF
PULS
$17.7B
| – | – |
-24,408
| Closed | -$1.21M |
|
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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.