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
FNDC icon
401
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$410K 0.01%
9,196
-795
NPK icon
402
National Presto Industries
NPK
$1.03B
$408K 0.01%
3,823
-326
WEC icon
403
WEC Energy
WEC
$37.7B
$407K 0.01%
3,862
-379
UAUG icon
404
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$403K 0.01%
10,103
MAR icon
405
Marriott International
MAR
$100B
$403K 0.01%
1,297
-641
TIP icon
406
iShares TIPS Bond ETF
TIP
$14.2B
$402K 0.01%
3,662
+10
DEM icon
407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$398K 0.01%
8,523
FTCS icon
408
First Trust Capital Strength ETF
FTCS
$8.02B
$397K 0.01%
4,290
-646
FCX icon
409
Freeport-McMoran
FCX
$101B
$394K 0.01%
7,749
+195
GD icon
410
General Dynamics
GD
$91.1B
$391K 0.01%
1,161
+39
RWO icon
411
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$390K 0.01%
8,657
+464
GIS icon
412
General Mills
GIS
$18.9B
$390K 0.01%
8,381
-761
EL icon
413
Estee Lauder
EL
$27.6B
$388K 0.01%
3,709
+34
VCRB icon
414
Vanguard Core Bond ETF
VCRB
$6.47B
$387K 0.01%
4,971
+60
GOVT icon
415
iShares US Treasury Bond ETF
GOVT
$41.2B
$387K 0.01%
16,807
+1,538
SCHA icon
416
Schwab U.S Small- Cap ETF
SCHA
$22B
$379K 0.01%
13,314
-537
UJAN icon
417
Innovator US Equity Ultra Buffer ETF January
UJAN
$320M
$379K 0.01%
8,761
AMT icon
418
American Tower
AMT
$85B
$379K 0.01%
2,158
-130
PECO icon
419
Phillips Edison & Co
PECO
$4.99B
$377K 0.01%
10,595
+210
DASH icon
420
DoorDash
DASH
$79.9B
$374K 0.01%
1,652
+140
OMF icon
421
OneMain Financial
OMF
$6.94B
$374K 0.01%
5,534
-293
AJG icon
422
Arthur J. Gallagher & Co
AJG
$56.9B
$373K 0.01%
1,442
-113
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$367K 0.01%
2,563
-75
IGM icon
424
iShares Expanded Tech Sector ETF
IGM
$9.09B
$366K 0.01%
2,830
-327
ASML icon
425
ASML
ASML
$563B
$365K 0.01%
342
-120
15 16
17
18 19