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
INTF icon
476
iShares International Equity Factor ETF
INTF
$3.39B
$314K 0.01%
8,316
+90
XMHQ icon
477
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$314K 0.01%
3,064
-3,040
SONY icon
478
Sony
SONY
$128B
$311K 0.01%
12,133
-26,997
SPYG icon
479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$310K 0.01%
2,902
-71
CDNS icon
480
Cadence Design Systems
CDNS
$85.9B
$309K 0.01%
990
+140
XLF icon
481
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$309K 0.01%
5,648
+604
KLAC icon
482
KLA
KLAC
$235B
$309K 0.01%
254
-8
SOFI icon
483
SoFi Technologies
SOFI
$24.8B
$309K 0.01%
11,784
-1,118
FNF icon
484
Fidelity National Financial
FNF
$13.5B
$306K 0.01%
5,614
-296
AUB icon
485
Atlantic Union Bankshares
AUB
$5.56B
$306K 0.01%
8,664
-90
UMI icon
486
USCF Midstream Energy Income Fund
UMI
$460M
$304K 0.01%
6,200
ES icon
487
Eversource Energy
ES
$26B
$303K 0.01%
4,496
-95
UTG icon
488
Reaves Utility Income Fund
UTG
$3.86B
$303K 0.01%
8,272
+87
LCII icon
489
LCI Industries
LCII
$3B
$302K 0.01%
2,491
+25
ZNOV
490
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$130M
$300K 0.01%
+11,230
JEPI icon
491
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$299K 0.01%
5,217
+725
BABA icon
492
Alibaba
BABA
$337B
$296K 0.01%
2,022
+645
GVI icon
493
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$296K 0.01%
2,761
UNF icon
494
Unifirst Corp
UNF
$4.76B
$296K 0.01%
1,536
-77
ICSH icon
495
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$294K 0.01%
5,804
+990
NXPI icon
496
NXP Semiconductors
NXPI
$54.6B
$293K 0.01%
1,351
-20
FIX icon
497
Comfort Systems
FIX
$58.1B
$289K 0.01%
+310
JCPB icon
498
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$289K 0.01%
6,110
+153
VTIP icon
499
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$288K 0.01%
5,822
+144
CPRY
500
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$52.4M
$287K 0.01%
10,647
18 19
20
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