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
$2.9B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.8M
3
+$11.2M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.39M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.22M

Top Sells

1
+$6.37M
2
+$5.31M
3
+$3.23M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.77M
5
FAST icon
Fastenal
FAST
+$2.4M

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
$115M
$400K 0.01%
14,895
OMCL icon
427
Omnicell
OMCL
$1.74B
$400K 0.01%
13,135
-487
IGM icon
428
iShares Expanded Tech Sector ETF
IGM
$9.5B
$398K 0.01%
3,157
+597
UAUG icon
429
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$397K 0.01%
10,103
-1
GSEW icon
430
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.71B
$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
$9.46B
$394K 0.01%
3,981
+18
FDX icon
433
FedEx
FDX
$92B
$394K 0.01%
1,669
-98
AHR icon
434
American Healthcare REIT
AHR
$9.65B
$393K 0.01%
9,344
DEM icon
435
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$392K 0.01%
8,523
BOCT icon
436
Innovator US Equity Buffer ETF October
BOCT
$288M
$390K 0.01%
8,064
MRSH
437
Marsh
MRSH
$83B
$389K 0.01%
1,928
+738
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$386K 0.01%
13,851
+607
ADP icon
439
Automatic Data Processing
ADP
$79.8B
$386K 0.01%
1,315
+10
VCRB icon
440
Vanguard Core Bond ETF
VCRB
$6.44B
$385K 0.01%
+4,911
FLS icon
441
Flowserve
FLS
$10.6B
$385K 0.01%
7,245
+90
GD icon
442
General Dynamics
GD
$84.7B
$383K 0.01%
1,122
+45
ITT icon
443
ITT
ITT
$19.4B
$381K 0.01%
2,134
+30
KMAR
444
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.2M
$381K 0.01%
13,688
APO icon
445
Apollo Global Management
APO
$72.1B
$379K 0.01%
2,841
+17
UNM icon
446
Unum
UNM
$12.5B
$379K 0.01%
4,867
-82
MSA icon
447
Mine Safety
MSA
$6.6B
$378K 0.01%
2,199
-15
VSS icon
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$376K 0.01%
2,638
-141
NFG icon
449
National Fuel Gas
NFG
$8.48B
$375K 0.01%
4,065
RWO icon
450
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$375K 0.01%
8,193
+996
16 17
18
19 20