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
ENR icon
501
Energizer
ENR
$1.63B
$292K 0.01%
12,320
+4,830
VLTO icon
502
Veralto
VLTO
$24.5B
$291K 0.01%
2,821
-111
VST icon
503
Vistra
VST
$59.2B
$291K 0.01%
+1,483
AUB icon
504
Atlantic Union Bankshares
AUB
$4.63B
$290K 0.01%
8,824
+23
EPC icon
505
Edgewell Personal Care
EPC
$842M
$288K 0.01%
11,000
+2,000
VTIP icon
506
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$286K 0.01%
5,714
-141
BAX icon
507
Baxter International
BAX
$9.49B
$286K 0.01%
10,023
-890
CDNS icon
508
Cadence Design Systems
CDNS
$85.7B
$285K 0.01%
854
-1
MWA icon
509
Mueller Water Products
MWA
$3.62B
$284K 0.01%
11,384
-6
SPMD icon
510
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$283K 0.01%
5,035
-1,631
COLM icon
511
Columbia Sportswear
COLM
$2.89B
$283K 0.01%
4,680
+890
INTF icon
512
iShares International Equity Factor ETF
INTF
$2.7B
$282K 0.01%
8,228
-55
SOFI icon
513
SoFi Technologies
SOFI
$33.5B
$281K 0.01%
13,376
+1,890
GM icon
514
General Motors
GM
$65.8B
$280K 0.01%
5,239
-1,702
UNF icon
515
Unifirst Corp
UNF
$2.92B
$280K 0.01%
1,606
-37
SDIV icon
516
Global X SuperDividend ETF
SDIV
$1.01B
$278K 0.01%
11,762
-1,258
CENT icon
517
Central Garden & Pet Co
CENT
$1.99B
$277K 0.01%
7,052
-25
DFAS icon
518
Dimensional US Small Cap ETF
DFAS
$11.1B
$277K 0.01%
4,198
-573
KNG icon
519
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$277K 0.01%
5,540
-5,179
WPC icon
520
W.P. Carey
WPC
$14.8B
$274K 0.01%
4,279
-264
HSIC icon
521
Henry Schein
HSIC
$8.41B
$273K 0.01%
3,877
+67
ALL icon
522
Allstate
ALL
$56.1B
$273K 0.01%
1,421
-3,623
BATRK icon
523
Atlanta Braves Holdings Series B
BATRK
$2.43B
$272K 0.01%
6,000
KLAC icon
524
KLA
KLAC
$149B
$272K 0.01%
294
-136
CMS icon
525
CMS Energy
CMS
$22.5B
$271K 0.01%
3,797
+31
19 20
21
22 23