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
SIXG
301
Defiance Connective Technologies ETF
SIXG
$682M
$709K 0.03%
13,006
CL icon
302
Colgate-Palmolive
CL
$68.1B
$706K 0.03%
8,160
-239
ACN icon
303
Accenture
ACN
$176B
$705K 0.03%
2,544
-192
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$13.1B
$703K 0.03%
24,229
-1,177
RCL icon
305
Royal Caribbean
RCL
$75.3B
$703K 0.03%
1,996
+19
F icon
306
Ford
F
$54.2B
$694K 0.03%
61,486
+23,852
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$686K 0.03%
5,196
-766
CR icon
308
Crane Co
CR
$11.9B
$686K 0.03%
3,609
-5
UDEC
309
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
$683K 0.03%
18,394
+5,156
BJUL icon
310
Innovator US Equity Buffer ETF July
BJUL
$271M
$680K 0.03%
+14,147
DGRW icon
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$670K 0.03%
7,783
-979
ORI icon
312
Old Republic International
ORI
$10.6B
$669K 0.03%
18,615
+65
GCOW icon
313
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$665K 0.03%
17,060
UNP icon
314
Union Pacific
UNP
$136B
$663K 0.03%
2,890
-125
ITW icon
315
Illinois Tool Works
ITW
$76.4B
$657K 0.02%
2,528
+5
FITB icon
316
Fifth Third Bancorp
FITB
$32.5B
$655K 0.02%
15,404
-82
SNOW icon
317
Snowflake
SNOW
$72B
$653K 0.02%
2,985
-332
EDV icon
318
Vanguard World Funds Extended Duration ETF
EDV
$4B
$651K 0.02%
10,165
+123
UMAR icon
319
Innovator US Equity Ultra Buffer ETF March
UMAR
$115M
$646K 0.02%
16,935
EEMV icon
320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$645K 0.02%
10,305
-478
XJR icon
321
iShares ESG Screened S&P Small-Cap ETF
XJR
$113M
$638K 0.02%
15,699
+1,882
XMHQ icon
322
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$638K 0.02%
6,149
-843
CAT icon
323
Caterpillar
CAT
$303B
$636K 0.02%
1,469
+90
AEP icon
324
American Electric Power
AEP
$64.1B
$635K 0.02%
5,885
+136
NUHY icon
325
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
$633K 0.02%
29,295
+5,622
11 12
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