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
VGT icon
476
Vanguard Information Technology ETF
VGT
$114B
$342K 0.01%
+458
GBTC icon
477
Grayscale Bitcoin Trust
GBTC
$37.1B
$341K 0.01%
3,802
+192
SOFI icon
478
SoFi Technologies
SOFI
$35.1B
$341K 0.01%
12,902
-474
FBNC icon
479
First Bancorp
FBNC
$2.14B
$339K 0.01%
6,414
-35
FNDE icon
480
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$339K 0.01%
9,366
-322
JMST icon
481
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$336K 0.01%
6,574
SYF icon
482
Synchrony
SYF
$28.5B
$335K 0.01%
4,721
+474
ALL icon
483
Allstate
ALL
$54.6B
$335K 0.01%
1,561
+140
KKR icon
484
KKR & Co
KKR
$113B
$333K 0.01%
2,565
-204
HDV icon
485
iShares Core High Dividend ETF
HDV
$11.8B
$331K 0.01%
2,703
+868
USFD icon
486
US Foods
USFD
$16.9B
$331K 0.01%
4,320
+206
OMF icon
487
OneMain Financial
OMF
$7.63B
$329K 0.01%
5,827
+1,612
CRH icon
488
CRH
CRH
$81.2B
$329K 0.01%
2,743
+42
ESGU icon
489
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$327K 0.01%
2,247
-59
ES icon
490
Eversource Energy
ES
$24.8B
$327K 0.01%
4,591
-146
CTRE icon
491
CareTrust REIT
CTRE
$8.42B
$326K 0.01%
9,392
-2,508
UTG icon
492
Reaves Utility Income Fund
UTG
$3.36B
$324K 0.01%
+8,185
EL icon
493
Estee Lauder
EL
$36.8B
$324K 0.01%
+3,675
JMUB icon
494
JPMorgan Municipal ETF
JMUB
$6.24B
$323K 0.01%
6,394
+10
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$68.2B
$321K 0.01%
1,577
+75
FNDF icon
496
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$320K 0.01%
7,441
+1,802
UMI icon
497
USCF Midstream Energy Income Fund
UMI
$392M
$318K 0.01%
6,200
AXON icon
498
Axon Enterprise
AXON
$42.9B
$316K 0.01%
440
+19
INVX
499
Innovex International
INVX
$1.66B
$315K 0.01%
17,000
-45
PNFP icon
500
Pinnacle Financial Partners
PNFP
$7.3B
$314K 0.01%
3,353
-51
18 19
20
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