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
NPO icon
376
Enpro
NPO
$4.42B
$483K 0.02%
2,283
+23
VONE icon
377
Vanguard Russell 1000 ETF
VONE
$6.92B
$480K 0.02%
1,658
ABCB icon
378
Ameris Bancorp
ABCB
$4.98B
$480K 0.02%
7,227
+120
VLO icon
379
Valero Energy
VLO
$55.4B
$479K 0.02%
3,308
+197
GIS icon
380
General Mills
GIS
$25.3B
$479K 0.02%
9,602
-471
EQT icon
381
EQT Corp
EQT
$37.4B
$477K 0.02%
9,185
-5,041
HEI.A icon
382
HEICO Corp Class A
HEI.A
$34.1B
$475K 0.02%
1,861
-5
WEC icon
383
WEC Energy
WEC
$36.1B
$475K 0.02%
4,416
-829
GSEW icon
384
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$474K 0.02%
5,661
-631
IAU icon
385
iShares Gold Trust
IAU
$62.2B
$471K 0.02%
7,534
-634
BCAL icon
386
Southern California Bancorp
BCAL
$615M
$467K 0.02%
29,050
CDL icon
387
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$465K 0.02%
6,842
+1,310
COP icon
388
ConocoPhillips
COP
$113B
$463K 0.02%
4,776
-868
MS icon
389
Morgan Stanley
MS
$260B
$463K 0.02%
3,248
+188
INTU icon
390
Intuit
INTU
$185B
$463K 0.02%
579
+57
GME icon
391
GameStop
GME
$9.25B
$461K 0.02%
+20,060
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$458K 0.02%
11,012
+650
NI icon
393
NiSource
NI
$20.3B
$454K 0.02%
10,989
-42
SPHQ icon
394
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$453K 0.02%
6,230
-125
FTCS icon
395
First Trust Capital Strength ETF
FTCS
$8.3B
$452K 0.02%
4,931
-13
VWOB icon
396
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$451K 0.02%
6,893
+1,181
KMI icon
397
Kinder Morgan
KMI
$61B
$449K 0.02%
16,485
-21
SCHV icon
398
Schwab US Large-Cap Value ETF
SCHV
$14B
$445K 0.02%
15,745
-417
MSIF
399
MSC Income Fund Inc
MSIF
$623M
$441K 0.02%
27,239
MMSI icon
400
Merit Medical Systems
MMSI
$5.05B
$434K 0.02%
5,139
+74
14 15
16
17 18