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
ITRG
2551
Integra Resources
ITRG
$633M
$85 ﹤0.01%
+21
DFTX
2552
Definium Therapeutics
DFTX
$2.26B
$81 ﹤0.01%
+6
ATRC icon
2553
AtriCure
ATRC
$1.5B
$80 ﹤0.01%
+2
PGNY icon
2554
Progyny
PGNY
$1.42B
$78 ﹤0.01%
+3
KGS icon
2555
Kodiak Gas Services
KGS
$5.58B
$75 ﹤0.01%
+2
OVID icon
2556
Ovid Therapeutics
OVID
$439M
$72 ﹤0.01%
+44
MREO
2557
Mereo BioPharma
MREO
$53.7M
$68 ﹤0.01%
+161
SLN
2558
Silence Therapeutics
SLN
$356M
$67 ﹤0.01%
+11
ENVX icon
2559
Enovix
ENVX
$1.44B
$66 ﹤0.01%
+9
DIAX
2560
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$62 ﹤0.01%
+4
RGP icon
2561
Resources Connection
RGP
$135M
$61 ﹤0.01%
+12
SCHL icon
2562
Scholastic
SCHL
$847M
$60 ﹤0.01%
+2
PENN icon
2563
PENN Entertainment
PENN
$2.12B
$59 ﹤0.01%
+4
ORC
2564
Orchid Island Capital
ORC
$1.41B
$58 ﹤0.01%
+8
SNDL icon
2565
Sundial Growers
SNDL
$391M
$57 ﹤0.01%
+34
HYT icon
2566
BlackRock Corporate High Yield Fund
HYT
$1.41B
$54 ﹤0.01%
+6
FOR icon
2567
Forestar Group
FOR
$1.36B
$50 ﹤0.01%
+2
ILPT
2568
Industrial Logistics Properties Trust
ILPT
$430M
$50 ﹤0.01%
+9
ACB
2569
Aurora Cannabis
ACB
$216M
$47 ﹤0.01%
+11
COEP icon
2570
Coeptis Therapeutics
COEP
$91.2M
$43 ﹤0.01%
+3
CIG.C icon
2571
CEMIG Ordinary Shares
CIG.C
$10.7B
$40 ﹤0.01%
+15
SPRO icon
2572
Spero Therapeutics
SPRO
$159M
$40 ﹤0.01%
+17
CWH icon
2573
Camping World
CWH
$488M
$39 ﹤0.01%
+4
IPX
2574
IperionX
IPX
$1.12B
$37 ﹤0.01%
+1
CVM icon
2575
CEL-SCI Corp
CVM
$41.9M
$32 ﹤0.01%
+6