SAG

SageView Advisory Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$11.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.57M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.38M

Top Sells

1
+$6.7M
2
+$5.41M
3
+$3.23M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.82M
5
FAST icon
Fastenal
FAST
+$2.5M

Sector Composition

1 Technology 6.65%
2 Financials 3.08%
3 Healthcare 2.66%
4 Industrials 2.29%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$14B
$1.13M 0.04%
11,525
-2,768
SONY icon
252
Sony
SONY
$159B
$1.13M 0.04%
39,130
-558
SPDW icon
253
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$1.13M 0.04%
26,319
-150
ADI icon
254
Analog Devices
ADI
$137B
$1.11M 0.04%
4,501
+109
SHOP icon
255
Shopify
SHOP
$211B
$1.11M 0.04%
7,439
+2,737
CMI icon
256
Cummins
CMI
$71.2B
$1.09M 0.04%
+2,577
EOG icon
257
EOG Resources
EOG
$57.1B
$1.08M 0.04%
9,676
-125
XJH icon
258
iShares ESG Screened S&P Mid-Cap ETF
XJH
$337M
$1.08M 0.04%
24,669
+1,574
WMB icon
259
Williams Companies
WMB
$72.6B
$1.08M 0.04%
17,057
-311
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$33.7B
$1.08M 0.04%
11,785
-835
PMAR icon
261
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$1.06M 0.04%
24,201
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$66B
$1.06M 0.04%
8,799
-9
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.05M 0.04%
24,172
-42
BSX icon
264
Boston Scientific
BSX
$136B
$1.03M 0.04%
10,575
-224
SBUX icon
265
Starbucks
SBUX
$97.4B
$1.03M 0.04%
12,169
+78
MMM icon
266
3M
MMM
$88.2B
$1.02M 0.04%
6,555
+93
TSM icon
267
TSMC
TSM
$1.51T
$983K 0.03%
3,521
+76
TTWO icon
268
Take-Two Interactive
TTWO
$45.5B
$964K 0.03%
3,730
+18
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$32.5B
$962K 0.03%
4,610
-486
BA icon
270
Boeing
BA
$160B
$959K 0.03%
4,443
-251
CAT icon
271
Caterpillar
CAT
$277B
$956K 0.03%
2,003
+534
TBRG icon
272
TruBridge
TBRG
$339M
$941K 0.03%
46,646
+5,790
NKE icon
273
Nike
NKE
$100B
$937K 0.03%
13,433
+8,446
UPS icon
274
United Parcel Service
UPS
$85B
$929K 0.03%
11,123
+2,318
BKLN icon
275
Invesco Senior Loan ETF
BKLN
$6.6B
$925K 0.03%
44,218
-2,469
9 10
11
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