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
MAR icon
351
Marriott International
MAR
$76.7B
$555K 0.02%
2,011
-74
SUSC icon
352
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$555K 0.02%
24,026
-1,874
DEO icon
353
Diageo
DEO
$52.6B
$554K 0.02%
5,315
-135
IMAR icon
354
Innovator International Developed Power Buffer ETF March
IMAR
$34.4M
$551K 0.02%
19,549
ACWX icon
355
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$545K 0.02%
8,883
+122
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$35.6B
$543K 0.02%
8,286
-1,391
EMR icon
357
Emerson Electric
EMR
$71.7B
$542K 0.02%
3,624
-187
NUMV icon
358
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$540K 0.02%
14,500
HWKN icon
359
Hawkins
HWKN
$2.64B
$533K 0.02%
3,313
+44
ETJ
360
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$520K 0.02%
58,001
+20,248
UJAN icon
361
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$518K 0.02%
+12,593
XEL icon
362
Xcel Energy
XEL
$47.7B
$515K 0.02%
7,244
+2,222
SMMU icon
363
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$515K 0.02%
10,247
-877
SCHP icon
364
Schwab US TIPS ETF
SCHP
$14.3B
$513K 0.02%
19,308
+53
SPYM
365
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$510K 0.02%
6,801
-196
PAUG icon
366
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$506K 0.02%
12,271
ASTE icon
367
Astec Industries
ASTE
$1B
$504K 0.02%
12,420
+27
AD
368
Array Digital Infrastructure
AD
$3.96B
$499K 0.02%
7,000
HELO icon
369
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$492K 0.02%
+7,760
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$491K 0.02%
4,741
-1,483
PEG icon
371
Public Service Enterprise Group
PEG
$41.3B
$490K 0.02%
5,639
-201
UBER icon
372
Uber
UBER
$190B
$489K 0.02%
5,394
+344
HIG icon
373
Hartford Financial Services
HIG
$37.3B
$487K 0.02%
4,014
-19
EXC icon
374
Exelon
EXC
$46.3B
$485K 0.02%
11,182
-2,492
FSK icon
375
FS KKR Capital
FSK
$4.37B
$485K 0.02%
22,200
+445
13 14
15
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