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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$34.8B
$809K 0.03%
3,820
-790
EWC icon
277
iShares MSCI Canada ETF
EWC
$5.11B
$808K 0.03%
+14,984
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$807K 0.03%
8,325
-750
NUBD icon
279
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$806K 0.03%
36,039
-195
CB icon
280
Chubb
CB
$129B
$801K 0.03%
2,565
+268
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$794K 0.03%
10,198
+91
USHY icon
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$793K 0.03%
21,199
+405
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$793K 0.03%
13,954
-81
NVO icon
284
Novo Nordisk
NVO
$180B
$787K 0.03%
15,469
-10,047
UFEB icon
285
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$786K 0.03%
21,363
MET icon
286
MetLife
MET
$50.9B
$780K 0.03%
9,877
-799
UNP icon
287
Union Pacific
UNP
$149B
$773K 0.03%
3,343
+339
MS icon
288
Morgan Stanley
MS
$298B
$772K 0.03%
4,350
+1,244
DIHP icon
289
Dimensional International High Profitability ETF
DIHP
$5.84B
$753K 0.03%
23,788
-511
SUSB icon
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$752K 0.03%
29,799
+410
XJR icon
291
iShares ESG Screened S&P Small-Cap ETF
XJR
$134M
$748K 0.03%
17,562
+789
EWU icon
292
iShares MSCI United Kingdom ETF
EWU
$3.56B
$748K 0.03%
+17,002
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$86.8B
$746K 0.03%
27,204
-6,127
BSX icon
294
Boston Scientific
BSX
$95.5B
$744K 0.03%
7,805
-2,770
QCOM icon
295
Qualcomm
QCOM
$145B
$741K 0.03%
4,331
+128
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$740K 0.03%
15,762
-426
NUHY icon
297
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$730K 0.02%
33,825
+2,159
ANET icon
298
Arista Networks
ANET
$206B
$730K 0.02%
5,569
+1,625
HELO icon
299
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$729K 0.02%
10,975
+255
AIG icon
300
American International
AIG
$42.1B
$723K 0.02%
8,454
-964
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