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
JCI icon
326
Johnson Controls International
JCI
$87.9B
$684K 0.02%
6,216
-1,549
RCL icon
327
Royal Caribbean
RCL
$69.6B
$683K 0.02%
2,109
+113
FITB
328
Fifth Third Bancorp
FITB
$45.4B
$682K 0.02%
15,311
-93
CFG icon
329
Citizens Financial Group
CFG
$27.6B
$677K 0.02%
12,739
-24
BKNG icon
330
Booking.com
BKNG
$139B
$675K 0.02%
3,125
-25
DYNF icon
331
BlackRock US Equity Factor Rotation ETF
DYNF
$33.7B
$668K 0.02%
11,287
+482
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$661K 0.02%
7,433
-350
CB icon
333
Chubb
CB
$127B
$648K 0.02%
2,297
+53
EEMV icon
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$648K 0.02%
10,149
-156
XMHQ icon
335
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$641K 0.02%
6,104
-45
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$637K 0.02%
4,913
ITW icon
337
Illinois Tool Works
ITW
$77.9B
$633K 0.02%
2,426
-102
GEM icon
338
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.55B
$632K 0.02%
15,526
-70
CR icon
339
Crane Co
CR
$10.5B
$630K 0.02%
3,421
-188
GME icon
340
GameStop
GME
$11.4B
$629K 0.02%
23,040
+2,980
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$14.2B
$620K 0.02%
20,903
-3,326
VLO icon
342
Valero Energy
VLO
$71.7B
$618K 0.02%
3,627
+319
STX icon
343
Seagate
STX
$132B
$614K 0.02%
2,601
-165
UJUN icon
344
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.7M
$612K 0.02%
16,678
CCI icon
345
Crown Castle
CCI
$36.8B
$605K 0.02%
6,274
+518
UDEC
346
Innovator US Equity Ultra Buffer ETF December
UDEC
$310M
$605K 0.02%
15,770
-2,624
ZTS icon
347
Zoetis
ZTS
$49.8B
$602K 0.02%
4,112
-791
RF icon
348
Regions Financial
RF
$24.1B
$598K 0.02%
22,670
+22
ASTE icon
349
Astec Industries
ASTE
$1.36B
$593K 0.02%
12,330
-90
BCPC
350
Balchem Corp
BCPC
$5.57B
$592K 0.02%
3,943
+56
12 13
14
15 16