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
SNOW icon
451
Snowflake
SNOW
$49.8B
$332K 0.01%
1,512
-430
IWD icon
452
iShares Russell 1000 Value ETF
IWD
$74.8B
$331K 0.01%
1,576
-1
CGIE icon
453
Capital Group International Equity ETF
CGIE
$2.02B
$331K 0.01%
+9,518
CRWD icon
454
CrowdStrike
CRWD
$108B
$331K 0.01%
706
+8
HDV
455
iShares Core High Dividend ETF
HDV
$13.5B
$329K 0.01%
2,703
APO icon
456
Apollo Global Management
APO
$72.1B
$327K 0.01%
2,256
-585
GGG icon
457
Graco
GGG
$14.4B
$326K 0.01%
3,981
-2,848
JMUB icon
458
JPMorgan Municipal ETF
JMUB
$7.37B
$326K 0.01%
6,461
+67
ADP icon
459
Automatic Data Processing
ADP
$80.7B
$325K 0.01%
1,262
-53
HWKN icon
460
Hawkins
HWKN
$3.16B
$324K 0.01%
2,281
-30
TGT icon
461
Target
TGT
$57.9B
$323K 0.01%
3,308
+67
BATRA icon
462
Atlanta Braves Holdings Series A
BATRA
$3.39B
$323K 0.01%
7,598
-496
FBNC icon
463
First Bancorp
FBNC
$2.47B
$322K 0.01%
6,348
-66
IBDT icon
464
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$322K 0.01%
12,654
+4,503
CMF icon
465
iShares California Muni Bond ETF
CMF
$4.2B
$322K 0.01%
5,601
+263
LIF
466
Life360
LIF
$3.93B
$320K 0.01%
4,995
+7
FOX icon
467
Fox Class B
FOX
$24.9B
$320K 0.01%
4,931
-37
PINS icon
468
Pinterest
PINS
$11.6B
$319K 0.01%
12,340
-235
WM icon
469
Waste Management
WM
$90.2B
$319K 0.01%
1,453
+30
ALL icon
470
Allstate
ALL
$55.8B
$319K 0.01%
1,532
-29
AZO icon
471
AutoZone
AZO
$58.9B
$319K 0.01%
94
-9
USFD icon
472
US Foods
USFD
$20.6B
$318K 0.01%
4,219
-101
NJUL icon
473
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$316K 0.01%
4,355
SIXG
474
Defiance Connective Technologies ETF
SIXG
$836M
$316K 0.01%
4,947
-8,060
HLT icon
475
Hilton Worldwide
HLT
$78B
$315K 0.01%
1,095
-39
17 18
19
20 21