SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$17.6M
3
+$10.1M
4
DDFD
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
+$9.57M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.11M

Top Sells

1
+$13.7M
2
+$11.7M
3
+$9.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.73M

Sector Composition

1 Technology 6.54%
2 Financials 3.01%
3 Healthcare 2.73%
4 Industrials 2.12%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$181B
$1.25M 0.04%
4,597
+96
WFC icon
227
Wells Fargo
WFC
$249B
$1.23M 0.04%
13,179
-4,239
MPC icon
228
Marathon Petroleum
MPC
$62.9B
$1.21M 0.04%
7,426
+88
DFEM icon
229
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$1.21M 0.04%
36,470
-1,738
ADBE icon
230
Adobe
ADBE
$98.8B
$1.2M 0.04%
3,429
-766
IVE icon
231
iShares S&P 500 Value ETF
IVE
$48.7B
$1.19M 0.04%
5,622
-84
USEP icon
232
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$1.19M 0.04%
30,227
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.18M 0.04%
10,398
+36
GSLC icon
234
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.18M 0.04%
8,913
-49
NKE icon
235
Nike
NKE
$68.2B
$1.18M 0.04%
18,456
+5,023
BUFF icon
236
Innovator Laddered Allocation Power Buffer ETF
BUFF
$818M
$1.17M 0.04%
23,484
-5,749
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.04%
14,034
-1,496
SHOP icon
238
Shopify
SHOP
$171B
$1.16M 0.04%
7,213
-226
XJH icon
239
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$1.16M 0.04%
25,983
+1,314
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$1.12M 0.04%
15,735
-2,204
FMAT icon
241
Fidelity MSCI Materials Index ETF
FMAT
$574M
$1.11M 0.04%
+20,831
CAH icon
242
Cardinal Health
CAH
$50.4B
$1.1M 0.04%
5,372
-171
UPS icon
243
United Parcel Service
UPS
$90.4B
$1.1M 0.04%
11,106
-17
HON icon
244
Honeywell
HON
$148B
$1.1M 0.04%
5,634
-875
BK icon
245
Bank of New York Mellon
BK
$92.7B
$1.09M 0.04%
9,392
-9,295
KR icon
246
Kroger
KR
$41.8B
$1.08M 0.04%
17,301
-104
MCK icon
247
McKesson
MCK
$106B
$1.08M 0.04%
1,315
-393
AMAT icon
248
Applied Materials
AMAT
$315B
$1.07M 0.04%
4,173
+268
PAYX icon
249
Paychex
PAYX
$32.9B
$1.07M 0.04%
9,531
+64
ESGE icon
250
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$1.04M 0.04%
23,464
-708
8 9
10
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