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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$285K 0.01%
5,207
HUBB icon
502
Hubbell
HUBB
$28.4B
$284K 0.01%
640
+33
SLV icon
503
iShares Silver Trust
SLV
$41.7B
$281K 0.01%
4,369
-672
HOOD icon
504
Robinhood
HOOD
$81.7B
$281K 0.01%
2,486
+402
AIZ icon
505
Assurant
AIZ
$11.3B
$280K 0.01%
1,160
-63
COR icon
506
Cencora
COR
$63.7B
$279K 0.01%
825
-110
TAYD icon
507
Taylor Devices
TAYD
$182M
$278K 0.01%
+4,762
ESGU icon
508
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$278K 0.01%
1,867
-380
MRVL icon
509
Marvell Technology
MRVL
$122B
$277K 0.01%
3,264
-338
BDEC icon
510
Innovator US Equity Buffer ETF December
BDEC
$245M
$275K 0.01%
5,555
MPWR icon
511
Monolithic Power Systems
MPWR
$72.1B
$274K 0.01%
302
-19
TRV icon
512
Travelers Companies
TRV
$64B
$274K 0.01%
943
-7
VOOV icon
513
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$273K 0.01%
1,333
-506
FDX icon
514
FedEx
FDX
$93.6B
$272K 0.01%
941
-728
DGS icon
515
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$268K 0.01%
4,689
-657
DTE icon
516
DTE Energy
DTE
$30.6B
$265K 0.01%
2,051
-56
FSTA icon
517
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$262K 0.01%
+5,328
VLTO icon
518
Veralto
VLTO
$22.3B
$261K 0.01%
2,620
-262
GBTC icon
519
Grayscale Bitcoin Trust
GBTC
$30.8B
$260K 0.01%
3,802
DEHP icon
520
Dimensional Emerging Markets High Profitability ETF
DEHP
$398M
$260K 0.01%
8,047
-299
DFEV icon
521
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$259K 0.01%
7,678
-305
NFG icon
522
National Fuel Gas
NFG
$8.32B
$259K 0.01%
3,235
-830
COLM icon
523
Columbia Sportswear
COLM
$3.18B
$258K 0.01%
4,686
+21
FTNT icon
524
Fortinet
FTNT
$60.6B
$258K 0.01%
3,249
+69
RHP icon
525
Ryman Hospitality Properties
RHP
$6.53B
$252K 0.01%
2,665
-1,220
19 20
21
22 23