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
$2.9B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.8M
3
+$11.2M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.39M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.22M

Top Sells

1
+$6.37M
2
+$5.31M
3
+$3.23M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.77M
5
FAST icon
Fastenal
FAST
+$2.4M

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
$15.5B
$1.13M 0.04%
11,525
-2,768
SONY icon
252
Sony
SONY
$119B
$1.13M 0.04%
39,130
-558
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$1.13M 0.04%
26,319
-150
ADI icon
254
Analog Devices
ADI
$190B
$1.11M 0.04%
4,501
+109
SHOP icon
255
Shopify
SHOP
$161B
$1.11M 0.04%
7,439
+2,737
CMI icon
256
Cummins
CMI
$91.2B
$1.09M 0.04%
+2,577
EOG icon
257
EOG Resources
EOG
$71.5B
$1.08M 0.04%
9,676
-125
XJH icon
258
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$1.08M 0.04%
24,669
+1,574
WMB icon
259
Williams Companies
WMB
$87.3B
$1.08M 0.04%
17,057
-311
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$36.7B
$1.08M 0.04%
11,785
-835
PMAR icon
261
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$1.06M 0.04%
24,201
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$70.2B
$1.06M 0.04%
8,799
-9
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.05M 0.04%
24,172
-42
BSX icon
264
Boston Scientific
BSX
$90.8B
$1.03M 0.04%
10,575
-224
SBUX icon
265
Starbucks
SBUX
$112B
$1.03M 0.04%
12,169
+78
MMM icon
266
3M
MMM
$75.5B
$1.02M 0.04%
6,555
+93
TSM icon
267
TSMC
TSM
$2.1T
$983K 0.03%
3,521
+76
TTWO icon
268
Take-Two Interactive
TTWO
$39.8B
$964K 0.03%
3,730
+18
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$34.7B
$962K 0.03%
4,610
-486
BA icon
270
Boeing
BA
$182B
$959K 0.03%
4,443
-251
CAT icon
271
Caterpillar
CAT
$383B
$956K 0.03%
2,003
+534
TBRG icon
272
TruBridge
TBRG
$386M
$941K 0.03%
46,646
+5,790
NKE icon
273
Nike
NKE
$66.8B
$937K 0.03%
13,433
+8,446
UPS icon
274
United Parcel Service
UPS
$91.7B
$929K 0.03%
11,123
+2,318
BKLN icon
275
Invesco Senior Loan ETF
BKLN
$6.64B
$925K 0.03%
44,218
-2,469
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11
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