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
BATRA icon
426
Atlanta Braves Holdings Series A
BATRA
$2.68B
$394K 0.01%
8,094
+19
FLS icon
427
Flowserve
FLS
$8.54B
$393K 0.01%
7,155
+155
VPU icon
428
Vanguard Utilities ETF
VPU
$7.79B
$390K 0.01%
2,158
+8
DEM icon
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$390K 0.01%
8,523
DRI icon
430
Darden Restaurants
DRI
$20.2B
$389K 0.01%
1,915
+30
SSB icon
431
SouthState Bank Corp
SSB
$8.93B
$387K 0.01%
3,963
+41
UAUG icon
432
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$386K 0.01%
10,104
-1,500
RHP icon
433
Ryman Hospitality Properties
RHP
$5.96B
$383K 0.01%
3,870
+70
XYL icon
434
Xylem
XYL
$34.8B
$381K 0.01%
2,877
+126
ASML icon
435
ASML
ASML
$391B
$377K 0.01%
517
-1,590
VSS icon
436
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$376K 0.01%
2,779
+171
BOCT icon
437
Innovator US Equity Buffer ETF October
BOCT
$231M
$375K 0.01%
8,064
DASH icon
438
DoorDash
DASH
$89.2B
$366K 0.01%
1,486
+51
CMG icon
439
Chipotle Mexican Grill
CMG
$41.7B
$364K 0.01%
8,107
-870
CTRE icon
440
CareTrust REIT
CTRE
$8.01B
$364K 0.01%
11,900
+332
KMAR
441
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.8M
$363K 0.01%
13,688
SMMD icon
442
iShares Russell 2500 ETF
SMMD
$1.68B
$357K 0.01%
5,081
-457
AZO icon
443
AutoZone
AZO
$64.2B
$357K 0.01%
94
-11
TIGO icon
444
Millicom
TIGO
$8.41B
$356K 0.01%
9,025
+25
SAP icon
445
SAP
SAP
$285B
$354K 0.01%
+1,255
VOOV icon
446
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$354K 0.01%
1,837
+2
PECO icon
447
Phillips Edison & Co
PECO
$4.36B
$352K 0.01%
10,280
-724
CNH
448
CNH Industrial
CNH
$12.5B
$351K 0.01%
27,000
-245
VOOG icon
449
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$351K 0.01%
851
+6
NFG icon
450
National Fuel Gas
NFG
$7.32B
$350K 0.01%
4,065
+65
16 17
18
19 20