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
ACWI icon
401
iShares MSCI ACWI ETF
ACWI
$25.9B
$432K 0.02%
+3,288
DHI icon
402
D.R. Horton
DHI
$45.4B
$430K 0.02%
+2,944
FNDC icon
403
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$430K 0.02%
10,133
+145
VOYA icon
404
Voya Financial
VOYA
$7.09B
$429K 0.02%
6,028
-410
FDX icon
405
FedEx
FDX
$72.5B
$428K 0.02%
1,767
+149
ANET icon
406
Arista Networks
ANET
$163B
$427K 0.02%
3,635
+951
SO icon
407
Southern Company
SO
$97.9B
$427K 0.02%
4,529
+343
FE icon
408
FirstEnergy
FE
$27.3B
$425K 0.02%
10,253
+233
PLD icon
409
Prologis
PLD
$124B
$422K 0.02%
3,942
+172
TFC icon
410
Truist Financial
TFC
$63.9B
$421K 0.02%
9,347
+2,110
KKR icon
411
KKR & Co
KKR
$117B
$421K 0.02%
2,769
-44
APO icon
412
Apollo Global Management
APO
$83.5B
$420K 0.02%
2,824
+17
PARAA
413
DELISTED
Paramount Global Class A
PARAA
$418K 0.02%
18,000
STX icon
414
Seagate
STX
$71.1B
$416K 0.02%
2,766
-78
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$416K 0.02%
4,008
-3,989
IREN icon
416
Iris Energy
IREN
$19B
$402K 0.02%
24,273
-8,207
ADP icon
417
Automatic Data Processing
ADP
$105B
$401K 0.02%
1,305
+161
HRB icon
418
H&R Block
HRB
$5.32B
$399K 0.02%
7,170
-81
TIP icon
419
iShares TIPS Bond ETF
TIP
$13.7B
$399K 0.02%
3,633
-386
NPK icon
420
National Presto Industries
NPK
$856M
$397K 0.02%
+4,104
UNM icon
421
Unum
UNM
$12.7B
$396K 0.02%
4,949
+172
ZJAN
422
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$82.9M
$395K 0.01%
14,895
NKE icon
423
Nike
NKE
$95.3B
$395K 0.01%
4,987
-1,246
OMCL icon
424
Omnicell
OMCL
$2.27B
$395K 0.01%
13,622
+2,306
MSA icon
425
Mine Safety
MSA
$7.23B
$395K 0.01%
2,214
+18
15 16
17
18 19