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
EMXF icon
276
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$925K 0.03%
20,439
+587
CBRE icon
277
CBRE Group
CBRE
$47.5B
$925K 0.03%
5,872
+1,791
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$71.6B
$910K 0.03%
33,331
+71
MLI icon
279
Mueller Industries
MLI
$12.6B
$905K 0.03%
8,948
-967
MDLZ icon
280
Mondelez International
MDLZ
$69.7B
$896K 0.03%
14,340
-80
MET icon
281
MetLife
MET
$54.1B
$879K 0.03%
10,676
-776
MU icon
282
Micron Technology
MU
$271B
$877K 0.03%
5,239
+63
IREN icon
283
Iris Energy
IREN
$11.6B
$871K 0.03%
18,569
-5,704
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$870K 0.03%
9,075
-32
CAH icon
285
Cardinal Health
CAH
$47.1B
$870K 0.03%
5,543
+116
TXT icon
286
Textron
TXT
$15.4B
$864K 0.03%
10,221
-1,568
AON icon
287
Aon
AON
$76B
$840K 0.03%
2,356
+165
AVLV icon
288
Avantis US Large Cap Value ETF
AVLV
$8.97B
$839K 0.03%
11,607
+355
LRCX icon
289
Lam Research
LRCX
$202B
$822K 0.03%
6,142
-1,535
NUBD icon
290
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$814K 0.03%
36,234
+149
DISV icon
291
Dimensional International Small Cap Value ETF
DISV
$3.94B
$805K 0.03%
22,556
-604
SIXG
292
Defiance Connective Technologies ETF
SIXG
$671M
$802K 0.03%
13,007
+1
AMAT icon
293
Applied Materials
AMAT
$206B
$800K 0.03%
3,905
ORI icon
294
Old Republic International
ORI
$11.2B
$796K 0.03%
18,750
+135
SPOT icon
295
Spotify
SPOT
$123B
$793K 0.03%
1,136
+23
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$789K 0.03%
10,107
+121
USHY icon
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$786K 0.03%
20,794
+155
GATX icon
298
GATX Corp
GATX
$6.01B
$784K 0.03%
4,485
-300
DHR icon
299
Danaher
DHR
$160B
$780K 0.03%
3,933
+302
SPYV icon
300
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$777K 0.03%
14,035
-37
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