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
GCOW icon
376
Pacer Global Cash Cows Dividend ETF
GCOW
$2.67B
$515K 0.02%
13,006
-4,054
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$36.1B
$514K 0.02%
7,554
-732
NOBL icon
378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$513K 0.02%
4,982
+241
MAR icon
379
Marriott International
MAR
$82.8B
$505K 0.02%
1,938
-73
VONE icon
380
Vanguard Russell 1000 ETF
VONE
$7.26B
$501K 0.02%
1,658
DHI icon
381
D.R. Horton
DHI
$45.5B
$498K 0.02%
2,935
-9
GENC icon
382
Gencor Industries
GENC
$191M
$496K 0.02%
33,904
-95
SMMU icon
383
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$495K 0.02%
9,783
-464
MS icon
384
Morgan Stanley
MS
$283B
$494K 0.02%
3,106
-142
ABNB icon
385
Airbnb
ABNB
$79.9B
$493K 0.02%
4,063
-951
CDL icon
386
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$490K 0.02%
7,044
+202
WEC icon
387
WEC Energy
WEC
$34.2B
$486K 0.02%
4,241
-175
POCT icon
388
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$485K 0.02%
11,242
-125,576
EQT icon
389
EQT Corp
EQT
$34.4B
$483K 0.02%
8,879
-306
AJG icon
390
Arthur J. Gallagher & Co
AJG
$65.8B
$482K 0.02%
1,555
+871
INTU icon
391
Intuit
INTU
$182B
$482K 0.02%
705
+126
KMI icon
392
Kinder Morgan
KMI
$59.4B
$480K 0.02%
16,971
+486
PLD icon
393
Prologis
PLD
$121B
$477K 0.02%
4,164
+222
NEM icon
394
Newmont
NEM
$109B
$473K 0.02%
5,609
+206
HEI.A icon
395
HEICO Corp Class A
HEI.A
$33.9B
$473K 0.02%
1,861
SRLN icon
396
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$472K 0.02%
11,342
+330
NI icon
397
NiSource
NI
$19.8B
$469K 0.02%
10,841
-148
VOYA icon
398
Voya Financial
VOYA
$7.14B
$469K 0.02%
6,273
+245
NPK icon
399
National Presto Industries
NPK
$750M
$465K 0.02%
4,149
+45
FTCS icon
400
First Trust Capital Strength ETF
FTCS
$8.22B
$462K 0.02%
4,936
+5
14 15
16
17 18