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
BA icon
326
Boeing
BA
$176B
$610K 0.02%
2,808
-1,635
STX icon
327
Seagate
STX
$123B
$608K 0.02%
2,208
-393
ACWX icon
328
iShares MSCI ACWI ex US ETF
ACWX
$11B
$606K 0.02%
9,022
+139
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$605K 0.02%
4,599
-314
BCPC
330
Balchem Corp
BCPC
$5.69B
$605K 0.02%
3,944
+1
RF icon
331
Regions Financial
RF
$24B
$600K 0.02%
22,138
-532
CPSD
332
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.8M
$597K 0.02%
22,921
BMY icon
333
Bristol-Myers Squibb
BMY
$123B
$595K 0.02%
11,034
+1,036
CBRE icon
334
CBRE Group
CBRE
$44.4B
$595K 0.02%
3,698
-2,174
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$112B
$590K 0.02%
1,302
-1,995
OMCL icon
336
Omnicell
OMCL
$1.74B
$588K 0.02%
12,984
-151
VLO icon
337
Valero Energy
VLO
$66.9B
$575K 0.02%
3,532
-95
AJAN icon
338
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.8M
$573K 0.02%
20,576
HYD icon
339
VanEck High Yield Muni ETF
HYD
$4.08B
$571K 0.02%
11,169
-67,649
SJM icon
340
J.M. Smucker
SJM
$10.2B
$570K 0.02%
5,832
-675
COP icon
341
ConocoPhillips
COP
$141B
$569K 0.02%
6,080
+28
TTWO icon
342
Take-Two Interactive
TTWO
$39.3B
$561K 0.02%
2,190
-1,540
MDLZ icon
343
Mondelez International
MDLZ
$73.5B
$561K 0.02%
10,414
-3,926
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$560K 0.02%
4,927
+913
NEM icon
345
Newmont
NEM
$126B
$555K 0.02%
5,558
-51
PLD icon
346
Prologis
PLD
$135B
$534K 0.02%
4,186
+22
ITW icon
347
Illinois Tool Works
ITW
$78.4B
$533K 0.02%
2,166
-260
ABCB icon
348
Ameris Bancorp
ABCB
$5.82B
$532K 0.02%
7,166
-62
XEL icon
349
Xcel Energy
XEL
$50.6B
$532K 0.02%
7,201
+46
UBER icon
350
Uber
UBER
$157B
$529K 0.02%
6,480
-640
12 13
14
15 16