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
XPO icon
351
XPO
XPO
$26.4B
$528K 0.02%
3,883
-379
LITE icon
352
Lumentum
LITE
$63.8B
$527K 0.02%
+1,431
ETJ
353
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$526K 0.02%
59,691
+1,690
SRLN icon
354
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$524K 0.02%
12,701
+1,359
INTU icon
355
Intuit
INTU
$109B
$519K 0.02%
784
+79
FBND icon
356
Fidelity Total Bond ETF
FBND
$25.4B
$517K 0.02%
11,227
-646
MSIF
357
MSC Income Fund Inc
MSIF
$604M
$516K 0.02%
39,287
+5,355
GCOW icon
358
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$514K 0.02%
12,464
-542
CSX icon
359
CSX Corp
CSX
$80.6B
$513K 0.02%
14,159
-1,289
VONE icon
360
Vanguard Russell 1000 ETF
VONE
$7.6B
$512K 0.02%
1,658
WMB icon
361
Williams Companies
WMB
$87B
$506K 0.02%
8,415
-8,642
HCA icon
362
HCA Healthcare
HCA
$109B
$502K 0.02%
1,074
+11
AMP icon
363
Ameriprise Financial
AMP
$41.4B
$501K 0.02%
1,023
-137
CCI icon
364
Crown Castle
CCI
$38.7B
$498K 0.02%
5,598
-676
SMMU icon
365
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$497K 0.02%
9,854
+71
OMC icon
366
Omnicom Group
OMC
$22.4B
$494K 0.02%
6,117
+2,939
SUSC icon
367
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$492K 0.02%
21,057
-3,623
EQT icon
368
EQT Corp
EQT
$36.5B
$492K 0.02%
9,179
+300
HIG icon
369
Hartford Financial Services
HIG
$38.5B
$490K 0.02%
3,556
-488
HUM icon
370
Humana
HUM
$24.6B
$484K 0.02%
1,891
+207
JBSS icon
371
John B. Sanfilippo & Son
JBSS
$949M
$473K 0.02%
6,695
-1
STT icon
372
State Street
STT
$40.3B
$471K 0.02%
3,648
-2,981
UJUN icon
373
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.6M
$465K 0.02%
12,430
-4,248
DGRW icon
374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$462K 0.02%
5,162
-2,271
SPOT icon
375
Spotify
SPOT
$110B
$454K 0.02%
781
-355
13 14
15
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