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
PH icon
301
Parker-Hannifin
PH
$125B
$721K 0.02%
820
-1,195
AKRE
302
Akre Focus ETF
AKRE
$6.86B
$721K 0.02%
+11,003
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.2B
$720K 0.02%
23,953
+3,050
SPGI icon
304
S&P Global
SPGI
$131B
$719K 0.02%
1,376
-1,122
AEP icon
305
American Electric Power
AEP
$72.7B
$693K 0.02%
6,007
-219
CFG icon
306
Citizens Financial Group
CFG
$27.5B
$685K 0.02%
11,725
-1,014
DYNF icon
307
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$683K 0.02%
11,227
-60
BKNG icon
308
Booking.com
BKNG
$152B
$680K 0.02%
3,175
+50
JCI icon
309
Johnson Controls International
JCI
$86.2B
$679K 0.02%
5,666
-550
EDV icon
310
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$677K 0.02%
10,412
+247
TAXF icon
311
American Century Diversified Municipal Bond ETF
TAXF
$619M
$671K 0.02%
13,326
-1,906
FHLC icon
312
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$660K 0.02%
+8,884
POCT icon
313
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$656K 0.02%
14,927
+3,685
UDEC
314
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$655K 0.02%
16,527
+757
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$655K 0.02%
10,221
+72
ORLY icon
316
O'Reilly Automotive
ORLY
$78.4B
$646K 0.02%
7,088
+367
CMCSA icon
317
Comcast
CMCSA
$107B
$646K 0.02%
21,596
-548
PJUL icon
318
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$644K 0.02%
13,877
-167,992
NUMG icon
319
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$635K 0.02%
13,300
+1,250
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$635K 0.02%
4,408
-732
BX icon
321
Blackstone
BX
$100B
$635K 0.02%
4,117
-3,790
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$626K 0.02%
+12,405
NUMV icon
323
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$626K 0.02%
16,000
+1,500
GEM icon
324
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$622K 0.02%
14,954
-572
IAU icon
325
iShares Gold Trust
IAU
$77.8B
$610K 0.02%
7,515
-155
11 12
13
14 15