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
ZJAN
426
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$400K 0.01%
14,895
OMCL icon
427
Omnicell
OMCL
$1.97B
$400K 0.01%
13,135
-487
IGM icon
428
iShares Expanded Tech Sector ETF
IGM
$8.75B
$398K 0.01%
3,157
+597
UAUG icon
429
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$397K 0.01%
10,103
-1
GSEW icon
430
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.48B
$395K 0.01%
4,648
-1,013
EG icon
431
Everest Group
EG
$13.7B
$394K 0.01%
1,124
-4,002
SSB icon
432
SouthState Bank Corp
SSB
$9.66B
$394K 0.01%
3,981
+18
FDX icon
433
FedEx
FDX
$67.1B
$394K 0.01%
1,669
-98
AHR icon
434
American Healthcare REIT
AHR
$8.42B
$393K 0.01%
9,344
DEM icon
435
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$392K 0.01%
8,523
BOCT icon
436
Innovator US Equity Buffer ETF October
BOCT
$305M
$390K 0.01%
8,064
MMC icon
437
Marsh & McLennan
MMC
$91.2B
$389K 0.01%
1,928
+738
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$386K 0.01%
13,851
+607
ADP icon
439
Automatic Data Processing
ADP
$107B
$386K 0.01%
1,315
+10
VCRB icon
440
Vanguard Core Bond ETF
VCRB
$4.78B
$385K 0.01%
+4,911
FLS icon
441
Flowserve
FLS
$9.09B
$385K 0.01%
7,245
+90
GD icon
442
General Dynamics
GD
$92B
$383K 0.01%
1,122
+45
ITT icon
443
ITT
ITT
$15B
$381K 0.01%
2,134
+30
KMAR
444
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.2M
$381K 0.01%
13,688
APO icon
445
Apollo Global Management
APO
$85.9B
$379K 0.01%
2,841
+17
UNM icon
446
Unum
UNM
$12.9B
$379K 0.01%
4,867
-82
MSA icon
447
Mine Safety
MSA
$6.36B
$378K 0.01%
2,199
-15
VSS icon
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$376K 0.01%
2,638
-141
NFG icon
449
National Fuel Gas
NFG
$7.43B
$375K 0.01%
4,065
RWO icon
450
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$375K 0.01%
8,193
+996
16 17
18
19 20