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
$2.9B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$11.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.57M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.38M

Top Sells

1
+$6.7M
2
+$5.41M
3
+$3.23M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.82M
5
FAST icon
Fastenal
FAST
+$2.5M

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
NUMG icon
351
Nuveen ESG Mid-Cap Growth ETF
NUMG
$395M
$587K 0.02%
12,050
CPSD
352
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.6M
$585K 0.02%
22,921
SUSC icon
353
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$581K 0.02%
24,680
+654
GGG icon
354
Graco
GGG
$14B
$580K 0.02%
6,829
+30
ACWX icon
355
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$577K 0.02%
8,883
XEL icon
356
Xcel Energy
XEL
$44.8B
$577K 0.02%
7,155
-89
IP icon
357
International Paper
IP
$20.4B
$576K 0.02%
12,406
-675
ANET icon
358
Arista Networks
ANET
$159B
$575K 0.02%
3,944
+309
COP icon
359
ConocoPhillips
COP
$117B
$572K 0.02%
6,052
+1,276
AMP icon
360
Ameriprise Financial
AMP
$45.7B
$570K 0.02%
1,160
+47
IMAR icon
361
Innovator International Developed Power Buffer ETF March
IMAR
$31.9M
$567K 0.02%
19,549
AJAN icon
362
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
$566K 0.02%
20,576
SPYM
363
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$564K 0.02%
7,200
+399
NUMV icon
364
Nuveen ESG Mid-Cap Value ETF
NUMV
$417M
$561K 0.02%
14,500
HRI icon
365
Herc Holdings
HRI
$5.1B
$560K 0.02%
4,800
IAU icon
366
iShares Gold Trust
IAU
$67.3B
$558K 0.02%
7,670
+136
XPO icon
367
XPO
XPO
$17.2B
$551K 0.02%
4,262
-278
FBND icon
368
Fidelity Total Bond ETF
FBND
$23B
$549K 0.02%
11,873
-9,399
CSX icon
369
CSX Corp
CSX
$69.2B
$549K 0.02%
15,448
-603
HIG icon
370
Hartford Financial Services
HIG
$38.7B
$540K 0.02%
4,044
+30
FLRN icon
371
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$539K 0.02%
17,473
-8,366
LIF
372
Life360
LIF
$5.07B
$530K 0.02%
+4,988
ABCB icon
373
Ameris Bancorp
ABCB
$5.37B
$530K 0.02%
7,228
+1
ETJ
374
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$583M
$521K 0.02%
58,001
NPO icon
375
Enpro
NPO
$4.59B
$516K 0.02%
2,283
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