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
$2.64B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.9M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
5
REET icon
iShares Global REIT ETF
REET
+$7.13M

Top Sells

1
+$7.88M
2
+$4.52M
3
+$3.52M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.84M

Sector Composition

1 Technology 6.5%
2 Financials 2.99%
3 Industrials 2.58%
4 Healthcare 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
476
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$321K 0.01%
2,306
-6,728
MSGS icon
477
Madison Square Garden
MSGS
$5.2B
$318K 0.01%
1,573
+256
RWO icon
478
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$317K 0.01%
7,197
+732
JMUB icon
479
JPMorgan Municipal ETF
JMUB
$3.76B
$314K 0.01%
6,384
PNFP icon
480
Pinnacle Financial Partners
PNFP
$6.92B
$313K 0.01%
3,404
+58
NXPI icon
481
NXP Semiconductors
NXPI
$49.6B
$313K 0.01%
1,368
-1,838
AXON icon
482
Axon Enterprise
AXON
$43.7B
$310K 0.01%
421
-25
SYF icon
483
Synchrony
SYF
$26.3B
$310K 0.01%
4,247
-484
ES icon
484
Eversource Energy
ES
$27.5B
$309K 0.01%
4,737
+895
UMI icon
485
USCF Midstream Energy Income Fund
UMI
$386M
$307K 0.01%
6,200
-1,592
KVUE icon
486
Kenvue
KVUE
$31.9B
$306K 0.01%
13,675
-1,058
SPYG icon
487
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$303K 0.01%
3,061
-1,009
NJUL icon
488
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$301K 0.01%
4,355
WEX icon
489
WEX
WEX
$4.69B
$300K 0.01%
1,704
+24
INVX
490
Innovex International
INVX
$1.52B
$299K 0.01%
17,045
+45
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$65B
$298K 0.01%
1,502
+3
IGM icon
492
iShares Expanded Tech Sector ETF
IGM
$9.57B
$297K 0.01%
2,560
-29
DGS icon
493
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$296K 0.01%
5,327
-26
HLT icon
494
Hilton Worldwide
HLT
$62.7B
$295K 0.01%
1,092
+100
PNC icon
495
PNC Financial Services
PNC
$72.2B
$295K 0.01%
1,523
-105
UL icon
496
Unilever
UL
$145B
$295K 0.01%
4,983
-178
NBOS icon
497
Neuberger Berman Option Strategy ETF
NBOS
$445M
$294K 0.01%
11,216
+203
COIN icon
498
Coinbase
COIN
$76.6B
$294K 0.01%
+774
GVI icon
499
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$293K 0.01%
2,761
XLF icon
500
Financial Select Sector SPDR Fund
XLF
$54B
$293K 0.01%
5,521
-913
18 19
20
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