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
SMMD icon
451
iShares Russell 2500 ETF
SMMD
$2.95B
$375K 0.01%
5,081
DRI icon
452
Darden Restaurants
DRI
$22.9B
$374K 0.01%
1,964
+49
BCAL icon
453
Southern California Bancorp
BCAL
$598M
$371K 0.01%
22,240
-6,810
VOOG icon
454
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$371K 0.01%
851
UJAN icon
455
Innovator US Equity Ultra Buffer ETF January
UJAN
$322M
$369K 0.01%
8,761
-3,832
BATRA icon
456
Atlanta Braves Holdings Series A
BATRA
$3.48B
$368K 0.01%
8,094
VOOV icon
457
Vanguard S&P 500 Value ETF
VOOV
$6.29B
$367K 0.01%
1,839
+2
URI icon
458
United Rentals
URI
$60.4B
$365K 0.01%
+382
EIX icon
459
Edison International
EIX
$26.3B
$361K 0.01%
6,536
+1,720
NTRS icon
460
Northern Trust
NTRS
$30.7B
$361K 0.01%
2,680
+10
USIG icon
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$360K 0.01%
6,899
+83
FNF icon
462
Fidelity National Financial
FNF
$14.1B
$357K 0.01%
5,910
+46
PECO icon
463
Phillips Edison & Co
PECO
$5.06B
$357K 0.01%
10,385
+105
COIN icon
464
Coinbase
COIN
$51.8B
$356K 0.01%
1,055
+281
VPU icon
465
Vanguard Utilities ETF
VPU
$8.81B
$354K 0.01%
1,867
-291
IJAN icon
466
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$353K 0.01%
10,037
GOVT icon
467
iShares US Treasury Bond ETF
GOVT
$41B
$353K 0.01%
15,269
+571
MSGS icon
468
Madison Square Garden
MSGS
$8.1B
$352K 0.01%
1,550
-23
EVR icon
469
Evercore
EVR
$13.7B
$350K 0.01%
+1,039
AD
470
Array Digital Infrastructure
AD
$4.22B
$350K 0.01%
7,000
RHP icon
471
Ryman Hospitality Properties
RHP
$6.49B
$348K 0.01%
3,885
+15
HFWA icon
472
Heritage Financial
HFWA
$1.12B
$347K 0.01%
14,345
-95
GM icon
473
General Motors
GM
$70.1B
$344K 0.01%
5,648
+409
GPC icon
474
Genuine Parts
GPC
$14.7B
$344K 0.01%
2,482
-76
CRWD icon
475
CrowdStrike
CRWD
$115B
$342K 0.01%
698
+196
17 18
19
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