SAG

SageView Advisory Group Portfolio holdings

AUM $2.35B

This Quarter Return

-0.69%

1 Year Return

+6.27%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.35B

AUM Growth

+$21.8M (+0.9%)

Cap. Flow

+$54.9M

Cap. Flow % of AUM

2.34%

Top 10 Holdings %Top 10 Hldgs %

56.97%

Holding

627

New

Increased

253

Reduced

264

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$24.5M
2	Vanguard Russell 1000 Value ETF VONV	$16.9M
3	Vanguard Russell 1000 Growth ETF VONG	$12.9M
4	iShares Global REIT ETF REET	$6.93M
5	iShares Core International Aggregate Bond Fund IAGG	$5.03M

Top Sells

1	FlexShares Morningstar US Market Factors Tilt Index Fund TILT	$12.4M
2	Vanguard Large-Cap ETF VV	$6.09M
3	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD	$5.04M
4	iShares Russell Top 200 ETF IWL	$5.04M
5	Vanguard Short-Term Bond ETF BSV	$4.32M

Sector Composition

1	Technology	5.85%
2	Financials	2.98%
3	Industrials	2.25%
4	Healthcare	2.2%
5	Communication Services	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$556K	0.02%	11,124 -77	-0.7%	-$3.85K
327	327 Crane Co CR $10.9B	$554K	0.02%	3,614 +14	+0.4%	+$2.15K
328	328 Stryker SYK $149B	$553K	0.02%	1,485 -88	-6%	-$32.8K
329	SIXG 329 Defiance Connective Technologies ETF SIXG $654M	$553K	0.02%	13,006 +486	+4%	+$20.7K
330	CPSD 330 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $54.9M	$548K	0.02%	+22,921	New	+$548K
331	331 Qualcomm QCOM $170B	$547K	0.02%	3,562 +251	+8%	+$38.6K
332	332 Blackstone BX $129B	$545K	0.02%	3,902 -348	-8%	-$48.6K
333	333 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$542K	0.02%	10,719 -2,132	-17%	-$108K
334	334 Innovator Equity Defined Protection ETF 2 Yr to January 2026 AJAN $46.8M	$541K	0.02%	20,576	–	–
335	335 Merit Medical Systems MMSI $4.91B	$535K	0.02%	5,065 +153	+3%	+$16.2K
336	336 Citizens Financial Group CFG $21.1B	$533K	0.02%	13,015 -107	-0.8%	-$4.38K
337	337 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.05B	$525K	0.02%	15,836 -987	-6%	-$32.7K
338	338 iShares ESG Screened S&P Small-Cap ETF XJR $98.9M	$520K	0.02%	+13,817	New	+$520K
339	339 Take-Two Interactive TTWO $42.3B	$519K	0.02%	+2,502	New	+$519K
340	340 Schwab US TIPS ETF SCHP $13B	$518K	0.02%	19,255 -2,880	-13%	-$77.4K
341	341 Nuveen ESG Mid-Cap Growth ETF NUMG $406M	$517K	0.02%	12,050	–	–
342	342 Innovator International Developed Power Buffer ETF March IMAR $51.9M	$517K	0.02%	+19,549	New	+$517K
343	343 Innovator International Developed Power Buffer ETF July IJUL $214M	$516K	0.02%	17,711 -7,591	-30%	-$221K
344	344 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$507K	0.02%	13,780 +4,306	+45%	+$159K
345	345 Nuveen ESG High Yield Corporate Bond ETF NUHY $94.8M	$501K	0.02%	+23,673	New	+$501K
346	346 Hartford Financial Services HIG $34.9B	$499K	0.02%	4,033 -76	-2%	-$9.41K
347	347 Marriott International Class A Common Stock MAR $74.7B	$497K	0.02%	2,085 +146	+8%	+$34.8K
348	348 Nuveen ESG Mid-Cap Value ETF NUMV $379M	$496K	0.02%	14,500	–	–
349	349 Skechers SKX $9.44B	$495K	0.02%	8,720 +224	+3%	+$12.7K
350	350 XPO XPO $15.3B	$492K	0.02%	4,569 -57	-1%	-$6.13K