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
JPM icon
26
JPMorgan Chase
JPM
$838B
$13.9M 0.48%
43,990
-1,760
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.81T
$13.5M 0.47%
55,515
+2,755
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$13.1M 0.45%
163,946
+151,739
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.8B
$11.6M 0.4%
98,177
+233
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.6M 0.4%
177,962
-12,032
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$11.6M 0.4%
300,785
-1,134
VCEB icon
32
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
$11M 0.38%
171,598
+1,327
ARDT
33
Ardent Health
ARDT
$1.27B
$10.5M 0.36%
790,663
HD icon
34
Home Depot
HD
$352B
$10.4M 0.36%
25,715
+4,359
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$698B
$10.4M 0.36%
15,589
+4,752
AVGO icon
36
Broadcom
AVGO
$1.8T
$9.82M 0.34%
29,752
-319
ADSK icon
37
Autodesk
ADSK
$65.8B
$9.76M 0.34%
30,726
-3,135
VV icon
38
Vanguard Large-Cap ETF
VV
$47.3B
$9.56M 0.33%
31,059
-18
LLY icon
39
Eli Lilly
LLY
$936B
$9.26M 0.32%
12,132
+421
BND icon
40
Vanguard Total Bond Market
BND
$142B
$9.22M 0.32%
124,041
-852
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$8.5M 0.29%
79,594
+233
ABBV icon
42
AbbVie
ABBV
$397B
$8.41M 0.29%
36,307
+13,883
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$5.37B
$8.38M 0.29%
120,807
+1,765
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$8.29M 0.29%
181,869
+47,069
CSCO icon
45
Cisco
CSCO
$304B
$8.09M 0.28%
118,251
+29,829
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$7.91M 0.27%
186,140
+173,869
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$7.75M 0.27%
184,449
+51,279
PSEP icon
48
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$7.57M 0.26%
+176,254
XOM icon
49
Exxon Mobil
XOM
$487B
$7.56M 0.26%
67,042
+21,161
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$7.54M 0.26%
176,425
-129
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