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
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,343,698
Closed -$223M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$189M 8.12%
2,310,539
+394,306
+21% +$28.7M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$173M 7.43%
2,352,081
+422,824
+22% +$28.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$118M 5.06%
6,384,612
+1,559,646
+32% +$27.1M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30B
$90.2M 3.88%
550,049
+117,493
+27% +$17.3M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,336,170
Closed -$66M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$78.4M 3.37%
3,273,046
+707,680
+28% +$17M
REET icon
8
iShares Global REIT ETF
REET
$5.14B
$55.4M 2.39%
2,378,756
+716,890
+43% +$15.7M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$55.3M 2.38%
1,621,136
+457,666
+39% +$14.8M
AAPL icon
10
Apple
AAPL
$4.97T
$35.2M 1.52%
187,265
+41,393
+28% +$7.64M
TILT icon
11
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$33.6M 1.45%
180,607
-24,620
-12% -$4.15M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$33M 1.42%
73,242
+28,226
+63% +$11.6M
MSFT icon
13
Microsoft
MSFT
$2.9T
$28M 1.21%
68,524
+22,479
+49% +$8M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
– –
-146,372
Closed -$15.3M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-184,309
Closed -$15.5M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-158,700
Closed -$14.5M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.7M 0.89%
295,071
-100,515
-25% -$6.63M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$19.3M 0.83%
39,174
+7,123
+22% +$3.19M
VV icon
19
Vanguard Large-Cap ETF
VV
$51.2B
$16M 0.69%
70,933
-10,127
-12% -$2.07M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-181,824
Closed -$13.8M
IWL icon
21
iShares Russell Top 200 ETF
IWL
$2.13B
$13.4M 0.58%
112,318
-17,299
-13% -$1.87M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$646B
$13.1M 0.56%
53,625
+5,640
+12% +$1.25M
TLTD icon
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$13M 0.56%
191,146
-20,692
-10% -$1.32M
AMZN icon
24
Amazon
AMZN
$2.44T
$12.8M 0.55%
80,793
+36,141
+81% +$5.07M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47B
$12.1M 0.52%
405,555
-4,305
-1% -$116K
1
2 3 4 5

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.