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
INTC icon
451
Intel
INTC
$169B
$349K 0.01%
16,885
+424
USIG icon
452
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$349K 0.01%
6,816
-219
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$348K 0.01%
13,244
+229
NTRS icon
454
Northern Trust
NTRS
$24.1B
$347K 0.01%
2,670
+127
AHR icon
455
American Healthcare REIT
AHR
$8.55B
$346K 0.01%
9,344
-3,207
NEM icon
456
Newmont
NEM
$95.8B
$344K 0.01%
5,403
+342
SPG icon
457
Simon Property Group
SPG
$59.7B
$344K 0.01%
2,080
+71
IJAN icon
458
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$344K 0.01%
10,037
ITT icon
459
ITT
ITT
$14.4B
$342K 0.01%
2,104
+104
USFD icon
460
US Foods
USFD
$16B
$342K 0.01%
4,114
+18
HCA icon
461
HCA Healthcare
HCA
$108B
$341K 0.01%
1,000
+91
GPC icon
462
Genuine Parts
GPC
$17.7B
$340K 0.01%
2,558
-512
HFWA icon
463
Heritage Financial
HFWA
$755M
$339K 0.01%
14,440
-41
GD icon
464
General Dynamics
GD
$93B
$337K 0.01%
1,077
+86
GBTC icon
465
Grayscale Bitcoin Trust
GBTC
$37.7B
$335K 0.01%
3,610
JMST icon
466
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$335K 0.01%
6,574
FNF icon
467
Fidelity National Financial
FNF
$15.8B
$334K 0.01%
5,864
-58
GOVT icon
468
iShares US Treasury Bond ETF
GOVT
$28.2B
$334K 0.01%
14,698
-918
FTNT icon
469
Fortinet
FTNT
$61.2B
$333K 0.01%
3,176
+10
FBNC icon
470
First Bancorp
FBNC
$2.11B
$333K 0.01%
6,449
-394
JBSS icon
471
John B. Sanfilippo & Son
JBSS
$798M
$330K 0.01%
4,953
-14
FNDE icon
472
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$329K 0.01%
9,688
+51
FCX icon
473
Freeport-McMoran
FCX
$57.7B
$326K 0.01%
7,456
-572
PRU icon
474
Prudential Financial
PRU
$37.5B
$324K 0.01%
3,128
+881
HUM icon
475
Humana
HUM
$28.5B
$321K 0.01%
1,386
17 18
19
20 21