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
ZBIO
2526
Zenas BioPharma
ZBIO
$1.36B
$146 ﹤0.01%
+4
BEEM icon
2527
Beam Global
BEEM
$32.1M
$144 ﹤0.01%
+96
EBIZ icon
2528
Global X E-commerce ETF
EBIZ
$30.5M
$132 ﹤0.01%
+4
XRX icon
2529
Xerox
XRX
$226M
$131 ﹤0.01%
+55
STM icon
2530
STMicroelectronics
STM
$39.3B
$130 ﹤0.01%
+5
CGC
2531
Canopy Growth
CGC
$482M
$121 ﹤0.01%
+106
CRUS icon
2532
Cirrus Logic
CRUS
$8.56B
$119 ﹤0.01%
+1
NMAX
2533
Newsmax Inc
NMAX
$898M
$116 ﹤0.01%
+15
SPMB icon
2534
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$113 ﹤0.01%
+5
LENZ
2535
LENZ Therapeutics
LENZ
$319M
$112 ﹤0.01%
+7
JBLU icon
2536
JetBlue
JBLU
$2.17B
$108 ﹤0.01%
+24
AAOI icon
2537
Applied Optoelectronics
AAOI
$12.4B
$105 ﹤0.01%
+3
HIVE
2538
HIVE Digital Technologies
HIVE
$636M
$104 ﹤0.01%
+40
BBAI icon
2539
BigBear.ai
BBAI
$1.83B
$103 ﹤0.01%
+19
TRIP icon
2540
TripAdvisor
TRIP
$1.31B
$102 ﹤0.01%
+7
FLTR icon
2541
VanEck IG Floating Rate ETF
FLTR
$2.67B
$101 ﹤0.01%
+4
DNA icon
2542
Ginkgo Bioworks
DNA
$497M
$100 ﹤0.01%
+12
VITL icon
2543
Vital Farms
VITL
$551M
$96 ﹤0.01%
+3
LGO
2544
Largo
LGO
$128M
$94 ﹤0.01%
+100
AOUT icon
2545
American Outdoor Brands
AOUT
$121M
$93 ﹤0.01%
+12
FTMH
2546
Franklin Municipal High Yield ETF
FTMH
$547M
$93 ﹤0.01%
+8
PTLO icon
2547
Portillo's
PTLO
$426M
$91 ﹤0.01%
+20
CANQ icon
2548
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$23.6M
$90 ﹤0.01%
+3
CCEF icon
2549
Calamos CEF Income & Arbitrage ETF
CCEF
$32.2M
$87 ﹤0.01%
+3
PONY
2550
Pony AI Inc
PONY
$5.07B
$87 ﹤0.01%
+6