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
SSB icon
426
SouthState Bank Corp
SSB
$9.8B
$364K 0.01%
3,872
-109
SPG icon
427
Simon Property Group
SPG
$67B
$363K 0.01%
1,958
-226
IJAN icon
428
Innovator International Developed Power Buffer ETF January
IJAN
$269M
$362K 0.01%
10,007
-30
GSEW icon
429
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$362K 0.01%
4,250
-398
HRI icon
430
Herc Holdings
HRI
$3.68B
$359K 0.01%
2,422
-2,378
UNM icon
431
Unum
UNM
$12.9B
$358K 0.01%
4,624
-243
USIG icon
432
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$358K 0.01%
6,912
+13
DRI icon
433
Darden Restaurants
DRI
$23B
$355K 0.01%
1,930
-34
VTWO icon
434
Vanguard Russell 2000 ETF
VTWO
$15.5B
$355K 0.01%
3,566
-7,959
FNDE icon
435
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$355K 0.01%
9,833
+467
KMI icon
436
Kinder Morgan
KMI
$71.2B
$354K 0.01%
12,874
-4,097
MSGS icon
437
Madison Square Garden
MSGS
$8.09B
$354K 0.01%
1,367
-183
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$353K 0.01%
795
-56
EVR icon
439
Evercore
EVR
$14.4B
$353K 0.01%
1,036
-3
SYF icon
440
Synchrony
SYF
$27.2B
$351K 0.01%
4,207
-514
FNDF icon
441
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$347K 0.01%
7,686
+245
KNTK icon
442
Kinetik
KNTK
$3.21B
$346K 0.01%
9,592
-27,988
MSA icon
443
Mine Safety
MSA
$6.72B
$346K 0.01%
2,158
-41
MRSH
444
Marsh
MRSH
$84.7B
$345K 0.01%
1,858
-70
SCMB icon
445
Schwab Municipal Bond ETF
SCMB
$3.6B
$344K 0.01%
13,371
+2,561
VGT icon
446
Vanguard Information Technology ETF
VGT
$121B
$342K 0.01%
453
-5
MLI icon
447
Mueller Industries
MLI
$13.5B
$340K 0.01%
2,959
-5,989
HFWA icon
448
Heritage Financial
HFWA
$1.13B
$335K 0.01%
14,185
-160
JMST icon
449
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$335K 0.01%
6,574
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$332K 0.01%
4,144
-3,056
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