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
WM icon
501
Waste Management
WM
$87.1B
$314K 0.01%
+1,423
NXPI icon
502
NXP Semiconductors
NXPI
$57.3B
$312K 0.01%
1,371
+3
CPNG icon
503
Coupang
CPNG
$48.7B
$311K 0.01%
+9,651
SPYG icon
504
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$311K 0.01%
2,973
-88
NJUL icon
505
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$310K 0.01%
4,355
AUB icon
506
Atlantic Union Bankshares
AUB
$5B
$309K 0.01%
8,754
-70
VLTO icon
507
Veralto
VLTO
$25.4B
$307K 0.01%
2,882
+61
NBOS icon
508
Neuberger Berman Option Strategy ETF
NBOS
$454M
$306K 0.01%
11,402
+186
PNC icon
509
PNC Financial Services
PNC
$77.3B
$306K 0.01%
1,524
+1
EPC icon
510
Edgewell Personal Care
EPC
$817M
$305K 0.01%
15,000
+4,000
DGS icon
511
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$305K 0.01%
5,346
+19
CMF icon
512
iShares California Muni Bond ETF
CMF
$3.61B
$304K 0.01%
5,338
+1,023
MRVL icon
513
Marvell Technology
MRVL
$85.9B
$303K 0.01%
3,602
+297
DFAS icon
514
Dimensional US Small Cap ETF
DFAS
$12B
$302K 0.01%
4,418
+220
CNH
515
CNH Industrial
CNH
$11.8B
$301K 0.01%
27,745
+745
CDNS icon
516
Cadence Design Systems
CDNS
$90.5B
$299K 0.01%
850
-4
HOOD icon
517
Robinhood
HOOD
$120B
$298K 0.01%
2,084
+182
DTE icon
518
DTE Energy
DTE
$27.5B
$298K 0.01%
2,107
-2,010
GVI icon
519
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$297K 0.01%
2,761
FCX icon
520
Freeport-McMoran
FCX
$64.4B
$296K 0.01%
7,554
+98
MPWR icon
521
Monolithic Power Systems
MPWR
$45.7B
$296K 0.01%
321
+18
INTF icon
522
iShares International Equity Factor ETF
INTF
$2.81B
$295K 0.01%
8,226
-2
HLT icon
523
Hilton Worldwide
HLT
$65.2B
$294K 0.01%
1,134
+42
SPMD icon
524
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$294K 0.01%
5,140
+105
IBIT icon
525
iShares Bitcoin Trust
IBIT
$72.3B
$294K 0.01%
4,521
+1,433
19 20
21
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