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 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
SQFTW icon
2476
Presidio Property Trust Inc Series A Warrants
SQFTW
$286K
$332 ﹤0.01%
11,065
CALY
2477
Callaway Golf Company
CALY
$2.8B
$327 ﹤0.01%
+28
TDAY
2478
USA Today Co
TDAY
$1.08B
$320 ﹤0.01%
+62
COMP icon
2479
Compass
COMP
$6.07B
$318 ﹤0.01%
+30
CHEF icon
2480
Chefs' Warehouse
CHEF
$2.68B
$312 ﹤0.01%
+5
WIX icon
2481
WIX.com
WIX
$3.98B
$312 ﹤0.01%
+3
IZRL icon
2482
ARK Israel Innovative Technology ETF
IZRL
$141M
$311 ﹤0.01%
+10
BFLY icon
2483
Butterfly Network
BFLY
$1.39B
$304 ﹤0.01%
+80
ARR
2484
Armour Residential REIT
ARR
$2.17B
$301 ﹤0.01%
+17
BWMN icon
2485
Bowman Consulting
BWMN
$545M
$298 ﹤0.01%
+9
OPLN
2486
Openlane
OPLN
$3.36B
$298 ﹤0.01%
+10
SSK
2487
REX-Osprey SOL + Staking ETF
SSK
$90.4M
$294 ﹤0.01%
+15
DNTH icon
2488
Dianthus Therapeutics
DNTH
$5.08B
$289 ﹤0.01%
+7
ERIE icon
2489
Erie Indemnity
ERIE
$12.8B
$287 ﹤0.01%
+1
JPIE icon
2490
JPMorgan Income ETF
JPIE
$8.55B
$287 ﹤0.01%
+6
UVIX icon
2491
2x Long VIX Futures ETF
UVIX
$355M
$286 ﹤0.01%
+50
TSQ icon
2492
Townsquare Media
TSQ
$119M
$285 ﹤0.01%
+55
GTX icon
2493
Garrett Motion
GTX
$3.74B
$279 ﹤0.01%
+16
GOGO icon
2494
Gogo Inc
GOGO
$668M
$275 ﹤0.01%
+59
AGIO icon
2495
Agios Pharmaceuticals
AGIO
$2.06B
$273 ﹤0.01%
+10
EWTX icon
2496
Edgewise Therapeutics
EWTX
$3.69B
$273 ﹤0.01%
+11
VVX icon
2497
V2X
VVX
$2.09B
$273 ﹤0.01%
+5
SHLS icon
2498
Shoals Technologies Group
SHLS
$1.2B
$272 ﹤0.01%
+32
TSHA icon
2499
Taysha Gene Therapies
TSHA
$1.85B
$270 ﹤0.01%
+49
AMRN
2500
Amarin Corp
AMRN
$314M
$266 ﹤0.01%
+19