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
WPC icon
526
W.P. Carey
WPC
$14.6B
$293K 0.01%
4,342
+63
COR icon
527
Cencora
COR
$65.1B
$292K 0.01%
+935
TGT icon
528
Target
TGT
$41.6B
$291K 0.01%
3,241
+708
MWA icon
529
Mueller Water Products
MWA
$3.86B
$291K 0.01%
11,386
+2
KMB icon
530
Kimberly-Clark
KMB
$35.1B
$290K 0.01%
2,334
+297
VST icon
531
Vistra
VST
$58.7B
$290K 0.01%
1,480
-3
IPG
532
DELISTED
Interpublic Group of Companies
IPG
$289K 0.01%
10,370
+1,644
VTIP icon
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$287K 0.01%
5,678
-36
CHWY icon
534
Chewy
CHWY
$14.1B
$285K 0.01%
7,041
+84
FOX icon
535
Fox Class B
FOX
$26.6B
$284K 0.01%
4,968
+51
JCPB icon
536
JPMorgan Core Plus Bond ETF
JCPB
$8.72B
$283K 0.01%
+5,957
KLAC icon
537
KLA
KLAC
$158B
$283K 0.01%
262
-32
ALAB icon
538
Astera Labs
ALAB
$25.6B
$283K 0.01%
+1,443
EEM icon
539
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$278K 0.01%
5,207
IWB icon
540
iShares Russell 1000 ETF
IWB
$45.5B
$277K 0.01%
759
CPRY
541
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$55.8M
$277K 0.01%
10,647
SCMB icon
542
Schwab Municipal Bond ETF
SCMB
$2.57B
$277K 0.01%
10,810
+870
KJAN icon
543
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$275K 0.01%
6,805
KNG icon
544
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$273K 0.01%
5,540
XLF icon
545
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$272K 0.01%
5,044
-477
TRGP icon
546
Targa Resources
TRGP
$38B
$270K 0.01%
1,612
+4
UNF icon
547
Unifirst Corp
UNF
$3.22B
$270K 0.01%
1,613
+7
WEX icon
548
WEX
WEX
$5.09B
$269K 0.01%
1,706
+2
CMS icon
549
CMS Energy
CMS
$22B
$268K 0.01%
3,660
-137
FTNT icon
550
Fortinet
FTNT
$61.4B
$267K 0.01%
3,180
+4
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