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
$2.64B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.9M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
5
REET icon
iShares Global REIT ETF
REET
+$7.13M

Top Sells

1
+$7.88M
2
+$4.52M
3
+$3.52M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.84M

Sector Composition

1 Technology 6.5%
2 Financials 2.99%
3 Industrials 2.58%
4 Healthcare 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$966K 0.04%
24,214
-1,549
TBRG icon
252
TruBridge
TBRG
$306M
$945K 0.04%
40,856
+295
PLTR icon
253
Palantir
PLTR
$415B
$940K 0.04%
5,957
+631
IDEV icon
254
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$930K 0.04%
12,207
-1,050
FIS icon
255
Fidelity National Information Services
FIS
$33.3B
$927K 0.04%
11,330
+102
TXT icon
256
Textron
TXT
$14.2B
$926K 0.04%
11,789
-44
UAPR icon
257
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$910K 0.03%
28,753
+5,258
CVS icon
258
CVS Health
CVS
$98.8B
$910K 0.03%
15,263
+1,424
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$71.2B
$905K 0.03%
33,260
+21,780
UPS icon
260
United Parcel Service
UPS
$81.4B
$894K 0.03%
8,805
+527
MET icon
261
MetLife
MET
$51.8B
$889K 0.03%
11,452
-215
MLI icon
262
Mueller Industries
MLI
$11.9B
$871K 0.03%
9,915
-128
JCI icon
263
Johnson Controls International
JCI
$77.7B
$866K 0.03%
7,765
-318
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$860K 0.03%
9,107
-228
EMXF icon
265
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$857K 0.03%
19,852
+2,674
CAH icon
266
Cardinal Health
CAH
$48.8B
$848K 0.03%
5,427
+199
MDT icon
267
Medtronic
MDT
$123B
$841K 0.03%
9,142
-41
AWK icon
268
American Water Works
AWK
$25.7B
$840K 0.03%
6,058
-200
TTWO icon
269
Take-Two Interactive
TTWO
$43.4B
$839K 0.03%
3,712
+1,210
TSM icon
270
TSMC
TSM
$1.48T
$836K 0.03%
3,445
-220
IUSB icon
271
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$812K 0.03%
17,704
-73
AON icon
272
Aon
AON
$75.3B
$809K 0.03%
2,191
-54
DFAT icon
273
Dimensional US Targeted Value ETF
DFAT
$11.3B
$806K 0.03%
14,362
-4,573
FLRN icon
274
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$797K 0.03%
25,839
-4,707
NUBD icon
275
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$795K 0.03%
36,085
-1,012
9 10
11
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