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
SMMD icon
451
iShares Russell 2500 ETF
SMMD
$2B
$375K 0.01%
5,081
DRI icon
452
Darden Restaurants
DRI
$20.6B
$374K 0.01%
1,964
+49
BCAL icon
453
Southern California Bancorp
BCAL
$637M
$371K 0.01%
22,240
-6,810
VOOG icon
454
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$371K 0.01%
851
UJAN icon
455
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$369K 0.01%
8,761
-3,832
BATRA icon
456
Atlanta Braves Holdings Series A
BATRA
$2.68B
$368K 0.01%
8,094
VOOV icon
457
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$367K 0.01%
1,839
+2
URI icon
458
United Rentals
URI
$51.8B
$365K 0.01%
+382
EIX icon
459
Edison International
EIX
$22B
$361K 0.01%
6,536
+1,720
NTRS icon
460
Northern Trust
NTRS
$25B
$361K 0.01%
2,680
+10
USIG icon
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$360K 0.01%
6,899
+83
FNF icon
462
Fidelity National Financial
FNF
$15.8B
$357K 0.01%
5,910
+46
PECO icon
463
Phillips Edison & Co
PECO
$4.39B
$357K 0.01%
10,385
+105
COIN icon
464
Coinbase
COIN
$74.7B
$356K 0.01%
1,055
+281
VPU icon
465
Vanguard Utilities ETF
VPU
$7.89B
$354K 0.01%
1,867
-291
IJAN icon
466
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$353K 0.01%
10,037
GOVT icon
467
iShares US Treasury Bond ETF
GOVT
$33.3B
$353K 0.01%
15,269
+571
MSGS icon
468
Madison Square Garden
MSGS
$5.38B
$352K 0.01%
1,550
-23
EVR icon
469
Evercore
EVR
$12.7B
$350K 0.01%
+1,039
AD
470
Array Digital Infrastructure
AD
$4.28B
$350K 0.01%
7,000
RHP icon
471
Ryman Hospitality Properties
RHP
$5.95B
$348K 0.01%
3,885
+15
HFWA icon
472
Heritage Financial
HFWA
$818M
$347K 0.01%
14,345
-95
GM icon
473
General Motors
GM
$69.7B
$344K 0.01%
5,648
+409
GPC icon
474
Genuine Parts
GPC
$18B
$344K 0.01%
2,482
-76
CRWD icon
475
CrowdStrike
CRWD
$132B
$342K 0.01%
698
+196
17 18
19
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