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
MNSO icon
2501
MINISO
MNSO
$4.86B
$263 ﹤0.01%
+14
TSSI
2502
TSS Inc
TSSI
$414M
$255 ﹤0.01%
+36
CNTA
2503
Centessa Pharmaceuticals
CNTA
$6.13B
$251 ﹤0.01%
+10
BRCC icon
2504
BRC Inc
BRCC
$103M
$244 ﹤0.01%
+219
BMEZ icon
2505
BlackRock Health Sciences Trust II
BMEZ
$914M
$241 ﹤0.01%
+16
CRVS icon
2506
Corvus Pharmaceuticals
CRVS
$1.41B
$231 ﹤0.01%
+30
PRNT icon
2507
The 3D Printing ETF
PRNT
$64.1M
$227 ﹤0.01%
+10
FLNA
2508
Filana Therapeutics, Inc. Common Stock
FLNA
$83.6M
$218 ﹤0.01%
+110
REAX icon
2509
Real Brokerage
REAX
$582M
$212 ﹤0.01%
+58
CLMB icon
2510
Climb Global Solutions
CLMB
$421M
$206 ﹤0.01%
+8
FOSL icon
2511
Fossil Group
FOSL
$327M
$204 ﹤0.01%
+54
MESO
2512
Mesoblast
MESO
$2.12B
$199 ﹤0.01%
+11
RSVR icon
2513
Reservoir Media
RSVR
$656M
$197 ﹤0.01%
+26
PACB icon
2514
Pacific Biosciences
PACB
$510M
$193 ﹤0.01%
+103
OS
2515
DELISTED
OneStream Inc
OS
$184 ﹤0.01%
+10
BLZE icon
2516
Backblaze
BLZE
$246M
$182 ﹤0.01%
+39
BKE icon
2517
Buckle
BKE
$2.81B
$161 ﹤0.01%
+3
ENPH icon
2518
Enphase Energy
ENPH
$4.28B
$161 ﹤0.01%
+5
LILAK icon
2519
Liberty Latin America Class C
LILAK
$1.76B
$157 ﹤0.01%
+21
ASIX icon
2520
AdvanSix
ASIX
$580M
$156 ﹤0.01%
+9
BCRX icon
2521
BioCryst Pharmaceuticals
BCRX
$2.38B
$156 ﹤0.01%
+20
AUTL
2522
Autolus Therapeutics
AUTL
$426M
$150 ﹤0.01%
+75
CDLR icon
2523
Cadeler
CDLR
$2.42B
$149 ﹤0.01%
+8
LAES icon
2524
SEALSQ Corp
LAES
$601M
$148 ﹤0.01%
+39
SPBO icon
2525
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$147 ﹤0.01%
+5