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
ACN icon
301
Accenture
ACN
$110B
$770K 0.03%
3,122
+578
STT icon
302
State Street
STT
$42.4B
$769K 0.03%
6,629
+142
TAXF icon
303
American Century Diversified Municipal Bond ETF
TAXF
$625M
$765K 0.03%
15,232
+23
UFEB icon
304
Innovator US Equity Ultra Buffer ETF February
UFEB
$251M
$765K 0.03%
21,363
-21,898
SUSB icon
305
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$744K 0.03%
29,389
+645
ETR icon
306
Entergy
ETR
$52B
$744K 0.03%
7,981
-265
AIG icon
307
American International
AIG
$39.9B
$740K 0.03%
9,418
+220
DIHP icon
308
Dimensional International High Profitability ETF
DIHP
$5.81B
$739K 0.03%
24,299
-149
F icon
309
Ford
F
$49.9B
$735K 0.03%
61,496
+10
WTS icon
310
Watts Water Technologies
WTS
$10.2B
$734K 0.03%
2,628
-296
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$732K 0.03%
16,188
-851
INTC icon
312
Intel
INTC
$416B
$727K 0.03%
21,655
+4,770
ORLY icon
313
O'Reilly Automotive
ORLY
$78B
$725K 0.03%
6,721
+479
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$104B
$724K 0.03%
5,140
-56
XJR icon
315
iShares ESG Screened S&P Small-Cap ETF
XJR
$135M
$714K 0.02%
16,773
+1,074
UNP icon
316
Union Pacific
UNP
$158B
$710K 0.02%
3,004
+114
SJM icon
317
J.M. Smucker
SJM
$10.3B
$707K 0.02%
6,507
-127
BJUL icon
318
Innovator US Equity Buffer ETF July
BJUL
$283M
$703K 0.02%
14,147
AEP icon
319
American Electric Power
AEP
$73.8B
$701K 0.02%
6,226
+341
QCOM icon
320
Qualcomm
QCOM
$159B
$699K 0.02%
4,203
+692
UBER icon
321
Uber
UBER
$156B
$698K 0.02%
7,120
+1,726
HELO icon
322
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$697K 0.02%
10,720
+2,960
EDV icon
323
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$696K 0.02%
10,165
CMCSA icon
324
Comcast
CMCSA
$98.2B
$696K 0.02%
22,144
-1,074
NUHY icon
325
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$689K 0.02%
31,666
+2,371
11 12
13
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