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
GIS icon
401
General Mills
GIS
$24.9B
$461K 0.02%
9,142
-460
FE icon
402
FirstEnergy
FE
$25.6B
$459K 0.02%
10,012
-241
ACWI icon
403
iShares MSCI ACWI ETF
ACWI
$24.4B
$454K 0.02%
3,288
SPHQ icon
404
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$454K 0.02%
6,194
-36
HCA icon
405
HCA Healthcare
HCA
$109B
$453K 0.02%
1,063
+63
BMY icon
406
Bristol-Myers Squibb
BMY
$111B
$451K 0.02%
9,998
-2,087
ASML icon
407
ASML
ASML
$422B
$447K 0.02%
462
-55
APP icon
408
Applovin
APP
$228B
$446K 0.02%
+621
MSIF
409
MSC Income Fund Inc
MSIF
$641M
$446K 0.02%
33,932
+6,693
FNDC icon
410
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$445K 0.02%
9,991
-142
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$444K 0.02%
4,014
+6
SCHV icon
412
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$443K 0.02%
15,203
-542
AZO icon
413
AutoZone
AZO
$57.1B
$442K 0.02%
103
+9
AMT icon
414
American Tower
AMT
$84.6B
$440K 0.02%
2,288
-7,528
HUM icon
415
Humana
HUM
$32.3B
$438K 0.02%
1,684
+298
TIGO icon
416
Millicom
TIGO
$8.69B
$438K 0.02%
9,025
SNOW icon
417
Snowflake
SNOW
$73.7B
$438K 0.02%
1,942
-1,043
MMSI icon
418
Merit Medical Systems
MMSI
$5.14B
$431K 0.01%
5,178
+39
JBSS icon
419
John B. Sanfilippo & Son
JBSS
$874M
$430K 0.01%
6,696
+1,743
XYL icon
420
Xylem
XYL
$33.4B
$426K 0.01%
2,885
+8
HWKN icon
421
Hawkins
HWKN
$2.97B
$422K 0.01%
2,311
-1,002
DASH icon
422
DoorDash
DASH
$98B
$411K 0.01%
1,512
+26
SPG icon
423
Simon Property Group
SPG
$59.4B
$410K 0.01%
2,184
+104
TIP icon
424
iShares TIPS Bond ETF
TIP
$14B
$406K 0.01%
3,652
+19
PINS icon
425
Pinterest
PINS
$17.4B
$405K 0.01%
+12,575
15 16
17
18 19