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
UL icon
526
Unilever
UL
$128B
$252K 0.01%
3,854
+7
WEX icon
527
WEX
WEX
$5.95B
$252K 0.01%
1,690
-16
INVX
528
Innovex International
INVX
$1.76B
$252K 0.01%
11,506
-5,494
ZJUL
529
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$249K 0.01%
8,580
COIN icon
530
Coinbase
COIN
$54.5B
$247K 0.01%
1,093
+38
ED icon
531
Consolidated Edison
ED
$40.6B
$247K 0.01%
2,487
+139
DNL icon
532
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$247K 0.01%
5,985
AXON icon
533
Axon Enterprise
AXON
$32.5B
$246K 0.01%
434
-6
WPC icon
534
W.P. Carey
WPC
$16.2B
$246K 0.01%
3,815
-527
VTEC icon
535
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$244K 0.01%
2,430
+335
KNG icon
536
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$243K 0.01%
4,940
-600
SYY icon
537
Sysco
SYY
$36.5B
$242K 0.01%
3,285
+89
MGK icon
538
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$242K 0.01%
+586
TKO icon
539
TKO Group
TKO
$14.5B
$241K 0.01%
1,153
-29
MARM icon
540
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$240K 0.01%
7,270
VTRS icon
541
Viatris
VTRS
$17.1B
$238K 0.01%
19,089
+1,064
SMOT icon
542
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$238K 0.01%
6,561
LVS icon
543
Las Vegas Sands
LVS
$38.3B
$236K 0.01%
+3,625
IXC icon
544
iShares Global Energy ETF
IXC
$2.63B
$235K 0.01%
5,607
IUSG icon
545
iShares Core S&P US Growth ETF
IUSG
$29.6B
$234K 0.01%
1,391
-168
AME icon
546
Ametek
AME
$54.1B
$233K 0.01%
1,134
-19
HSIC icon
547
Henry Schein
HSIC
$9.05B
$232K 0.01%
3,072
-785
KMB icon
548
Kimberly-Clark
KMB
$32.8B
$231K 0.01%
2,286
-48
BOKF icon
549
BOK Financial
BOKF
$8.39B
$229K 0.01%
1,936
-20
IBDS icon
550
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$229K 0.01%
+9,416
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