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
CHGG icon
2601
Chegg
CHGG
$117M
$4 ﹤0.01%
+4
COTY icon
2602
Coty
COTY
$2.08B
$4 ﹤0.01%
+1
AGL icon
2603
Agilon Health
AGL
$499M
$3 ﹤0.01%
+4
BYND icon
2604
Beyond Meat
BYND
$381M
$3 ﹤0.01%
+3
FRSX
2605
Foresight Autonomous Holdings
FRSX
$5.78M
$2 ﹤0.01%
+1
HKD
2606
AMTD Digital
HKD
$569M
$2 ﹤0.01%
+1
IPHA
2607
Innate Pharma
IPHA
$156M
$2 ﹤0.01%
+1
SBFM
2608
Sunshine Biopharma
SBFM
$5.05M
$2 ﹤0.01%
+1
AQB icon
2609
AquaBounty Technologies
AQB
$5.05M
$1 ﹤0.01%
+1
VSMV icon
2610
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$152M
– –
0
KMAR
2611
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$30.1M
– –
-13,688
AMCR icon
2612
Amcor
AMCR
$19.4B
– –
-69,270
BCAL icon
2613
Southern California Bancorp
BCAL
$604M
– –
-22,240
BJUN icon
2614
Innovator US Equity Buffer ETF June
BJUN
$138M
– –
-5,060
BSEP icon
2615
Innovator US Equity Buffer ETF September
BSEP
$209M
– –
-4,570
IPG
2616
DELISTED
Interpublic Group of Companies
IPG
– –
-10,370
LBTYA icon
2617
Liberty Global Class A
LBTYA
$4.21B
– –
-11,000
IMAR icon
2618
Innovator International Developed Power Buffer ETF March
IMAR
$73.4M
– –
-19,549
KJUN
2619
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.7M
– –
-91,935
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