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
CDL icon
376
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
$453K 0.02%
6,578
-466
CSRE
377
Cohen & Steers Real Estate Active ETF
CSRE
$333M
$453K 0.02%
+17,750
CRH icon
378
CRH
CRH
$78.2B
$453K 0.02%
3,628
+885
MMSI icon
379
Merit Medical Systems
MMSI
$4.23B
$453K 0.02%
5,135
-43
NOBL icon
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$450K 0.02%
4,323
-659
SPHQ icon
381
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$447K 0.02%
5,957
-237
APH icon
382
Amphenol
APH
$186B
$441K 0.01%
3,262
+1,239
RCL icon
383
Royal Caribbean
RCL
$77.2B
$440K 0.01%
1,577
-532
ASTE icon
384
Astec Industries
ASTE
$1.36B
$440K 0.01%
10,146
-2,184
EIX icon
385
Edison International
EIX
$27.2B
$439K 0.01%
7,309
+773
ZJAN
386
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$437K 0.01%
15,976
+1,081
GM icon
387
General Motors
GM
$73.5B
$436K 0.01%
5,356
-292
GENC icon
388
Gencor Industries
GENC
$220M
$435K 0.01%
33,598
-306
SCHV icon
389
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$435K 0.01%
14,703
-500
VOYA icon
390
Voya Financial
VOYA
$6.88B
$434K 0.01%
5,825
-448
MUNY
391
Vanguard New York Tax-Exempt Bond ETF
MUNY
$349M
$432K 0.01%
+4,182
AHR icon
392
American Healthcare REIT
AHR
$9.51B
$431K 0.01%
9,159
-185
FLS icon
393
Flowserve
FLS
$10.7B
$430K 0.01%
6,200
-1,045
HEI.A icon
394
HEICO Corp Class A
HEI.A
$30.9B
$429K 0.01%
1,701
-160
APP icon
395
Applovin
APP
$161B
$428K 0.01%
635
+14
ABNB icon
396
Airbnb
ABNB
$84.9B
$424K 0.01%
3,123
-940
FLRN icon
397
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$424K 0.01%
13,789
-3,684
FE icon
398
FirstEnergy
FE
$29B
$422K 0.01%
9,427
-585
DGRO icon
399
iShares Core Dividend Growth ETF
DGRO
$39.3B
$422K 0.01%
6,072
-1,482
TXT icon
400
Textron
TXT
$15.9B
$418K 0.01%
4,790
-5,431
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