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
TGT icon
526
Target
TGT
$40.9B
$270K 0.01%
2,533
-48
CPRY
527
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$59.9M
$269K 0.01%
10,647
TRGP icon
528
Targa Resources
TRGP
$37.2B
$269K 0.01%
1,608
-135
CRH icon
529
CRH
CRH
$73.4B
$266K 0.01%
+2,701
IWB icon
530
iShares Russell 1000 ETF
IWB
$45.1B
$265K 0.01%
759
-10
XLV icon
531
Health Care Select Sector SPDR Fund
XLV
$37.4B
$265K 0.01%
1,957
-198
HUBB icon
532
Hubbell
HUBB
$23B
$265K 0.01%
+604
LCUT icon
533
Lifetime Brands
LCUT
$73M
$263K 0.01%
55,596
+50
KJAN icon
534
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$261K 0.01%
6,805
KMB icon
535
Kimberly-Clark
KMB
$34.5B
$258K 0.01%
2,037
+303
EEM icon
536
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$256K 0.01%
5,207
-282
BDEC icon
537
Innovator US Equity Buffer ETF December
BDEC
$211M
$256K 0.01%
+5,555
FOX icon
538
Fox Class B
FOX
$26B
$255K 0.01%
4,917
+893
ROP icon
539
Roper Technologies
ROP
$48.4B
$255K 0.01%
456
-7
CHWY icon
540
Chewy
CHWY
$13.9B
$253K 0.01%
+6,957
ENB icon
541
Enbridge
ENB
$104B
$252K 0.01%
5,646
-34
EIX icon
542
Edison International
EIX
$22.6B
$252K 0.01%
+4,816
MRVL icon
543
Marvell Technology
MRVL
$74.5B
$251K 0.01%
+3,305
OMF icon
544
OneMain Financial
OMF
$6.97B
$249K 0.01%
4,215
+87
SCMB icon
545
Schwab Municipal Bond ETF
SCMB
$2.38B
$248K 0.01%
+9,940
DFEV icon
546
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$246K 0.01%
8,041
-162
MMC icon
547
Marsh & McLennan
MMC
$89.6B
$246K 0.01%
1,190
-56
BAM icon
548
Brookfield Asset Management
BAM
$83B
$245K 0.01%
+3,904
ICSH icon
549
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$244K 0.01%
4,814
ZJUL
550
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$244K 0.01%
8,580
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