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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$13.5M 0.46%
268,868
-10,716
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$13.2M 0.45%
160,127
-3,819
JPM icon
28
JPMorgan Chase
JPM
$831B
$13.1M 0.44%
40,799
-3,191
LLY icon
29
Eli Lilly
LLY
$828B
$12.4M 0.42%
11,564
-568
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$12.4B
$11.9M 0.4%
98,416
+239
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$11.6M 0.39%
292,990
-7,795
VCEB icon
32
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$11.1M 0.37%
174,160
+2,562
VOO icon
33
Vanguard S&P 500 ETF
VOO
$893B
$10.4M 0.35%
16,547
-12,892
DDFO
34
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$10.3M 0.35%
+474,479
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$9.96M 0.34%
230,267
+44,127
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11B
$9.79M 0.33%
91,727
+12,133
AVGO icon
37
Broadcom
AVGO
$1.92T
$9.67M 0.33%
27,934
-1,818
XOM icon
38
Exxon Mobil
XOM
$609B
$9.65M 0.33%
80,200
+13,158
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$9.62M 0.33%
220,145
+43,891
DDFD
40
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$121M
$9.6M 0.32%
+501,452
CSCO icon
41
Cisco
CSCO
$341B
$9.39M 0.32%
121,962
+3,711
ADSK icon
42
Autodesk
ADSK
$51.1B
$9.11M 0.31%
30,765
+39
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.39B
$8.63M 0.29%
120,539
-268
VV icon
44
Vanguard Large-Cap ETF
VV
$49.8B
$8.24M 0.28%
26,185
-4,874
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$7.82M 0.26%
183,650
+7,225
MCD icon
46
McDonald's
MCD
$221B
$7.76M 0.26%
25,382
+1,214
ABBV icon
47
AbbVie
ABBV
$369B
$7.68M 0.26%
33,628
-2,679
IJUN
48
Innovator International Developed Power Buffer ETF - June
IJUN
$46.6M
$7.5M 0.25%
256,618
+50,547
IOCT icon
49
Innovator International Developed Power Buffer ETF October
IOCT
$183M
$7.49M 0.25%
214,847
+42,062
ISEP icon
50
Innovator International Developed Power Buffer ETF September
ISEP
$93.6M
$7.48M 0.25%
229,604
+45,516
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