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
EOG icon
251
EOG Resources
EOG
$68.8B
$1.03M 0.03%
9,771
+95
GLD icon
252
SPDR Gold Trust
GLD
$164B
$1.03M 0.03%
2,588
-1,335
TSM icon
253
TSMC
TSM
$1.92T
$1.02M 0.03%
3,369
-152
MMM icon
254
3M
MMM
$80.7B
$1.02M 0.03%
6,377
-178
TBRG icon
255
TruBridge
TBRG
$347M
$1.02M 0.03%
46,172
-474
INTC icon
256
Intel
INTC
$344B
$979K 0.03%
26,535
+4,880
SBUX icon
257
Starbucks
SBUX
$114B
$978K 0.03%
11,612
-557
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$37.3B
$977K 0.03%
11,036
-749
ORI icon
259
Old Republic International
ORI
$10.4B
$975K 0.03%
21,360
+2,610
ADNT icon
260
Adient
ADNT
$1.71B
$973K 0.03%
50,777
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$966K 0.03%
21,754
-4,565
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.9B
$948K 0.03%
30,630
-23,368
CVS icon
263
CVS Health
CVS
$99.1B
$944K 0.03%
11,900
-3,777
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$69.2B
$941K 0.03%
7,633
-1,166
EMXF icon
265
iShares ESG Advanced MSCI EM ETF
EMXF
$149M
$933K 0.03%
20,057
-382
UNOV icon
266
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
$896K 0.03%
23,556
-13,852
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.39B
$889K 0.03%
42,316
-1,902
ACN icon
268
Accenture
ACN
$121B
$883K 0.03%
3,292
+170
LRCX icon
269
Lam Research
LRCX
$334B
$880K 0.03%
5,139
-1,003
CINF icon
270
Cincinnati Financial
CINF
$26B
$834K 0.03%
5,109
-2,934
AON icon
271
Aon
AON
$71.1B
$829K 0.03%
2,351
-5
F icon
272
Ford
F
$51.6B
$828K 0.03%
63,093
+1,597
NOW icon
273
ServiceNow
NOW
$100B
$826K 0.03%
5,389
-2,056
DISV icon
274
Dimensional International Small Cap Value ETF
DISV
$4.72B
$824K 0.03%
21,672
-884
DHR icon
275
Danaher
DHR
$138B
$820K 0.03%
3,580
-353
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11
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