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
CFG icon
326
Citizens Financial Group
CFG
$22.2B
$630K 0.02%
12,763
-252
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$626K 0.02%
4,913
CCI icon
328
Crown Castle
CCI
$39.9B
$626K 0.02%
5,756
+252
XPO icon
329
XPO
XPO
$15.7B
$616K 0.02%
4,540
-29
ORLY icon
330
O'Reilly Automotive
ORLY
$83.4B
$608K 0.02%
6,242
+3,467
DYNF icon
331
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$606K 0.02%
+10,805
UJUN icon
332
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$601K 0.02%
16,678
-10,774
CBRE icon
333
CBRE Group
CBRE
$45.7B
$598K 0.02%
4,081
+1,246
CB icon
334
Chubb
CB
$116B
$597K 0.02%
+2,244
SHOP icon
335
Shopify
SHOP
$190B
$596K 0.02%
4,702
-138
RF icon
336
Regions Financial
RF
$21.9B
$596K 0.02%
22,648
+665
NUMG icon
337
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$595K 0.02%
12,050
SYK icon
338
Stryker
SYK
$139B
$595K 0.02%
1,484
-1
GEM icon
339
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$589K 0.02%
15,596
-240
BCPC
340
Balchem Corp
BCPC
$5.08B
$586K 0.02%
3,887
AMP icon
341
Ameriprise Financial
AMP
$42.6B
$577K 0.02%
1,113
+584
MU icon
342
Micron Technology
MU
$277B
$576K 0.02%
5,176
-1,396
CPSD
343
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54.1M
$575K 0.02%
22,921
GGG icon
344
Graco
GGG
$13.3B
$574K 0.02%
6,799
+2
BMY icon
345
Bristol-Myers Squibb
BMY
$95B
$574K 0.02%
12,085
-406
CSX icon
346
CSX Corp
CSX
$65B
$573K 0.02%
16,051
-568
QCOM icon
347
Qualcomm
QCOM
$186B
$565K 0.02%
3,511
-51
DTE icon
348
DTE Energy
DTE
$28.5B
$565K 0.02%
4,117
-8
AJAN icon
349
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.3M
$561K 0.02%
20,576
GENC icon
350
Gencor Industries
GENC
$201M
$560K 0.02%
33,999
+6,548
12 13
14
15 16