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
BDEC icon
551
Innovator US Equity Buffer ETF December
BDEC
$240M
$266K 0.01%
5,555
TRV icon
552
Travelers Companies
TRV
$60.1B
$265K 0.01%
950
AIZ icon
553
Assurant
AIZ
$11.7B
$265K 0.01%
+1,223
SYY icon
554
Sysco
SYY
$37.7B
$263K 0.01%
+3,196
HUBB icon
555
Hubbell
HUBB
$26B
$261K 0.01%
607
+3
ETHE
556
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$261K 0.01%
+7,619
GDV icon
557
Gabelli Dividend & Income Trust
GDV
$2.51B
$260K 0.01%
+9,591
OMC icon
558
Omnicom Group
OMC
$25.1B
$259K 0.01%
3,178
+406
VBK icon
559
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$259K 0.01%
869
+125
UL icon
560
Unilever
UL
$141B
$257K 0.01%
3,847
-582
JEPI icon
561
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$256K 0.01%
+4,492
IUSG icon
562
iShares Core S&P US Growth ETF
IUSG
$26.5B
$256K 0.01%
1,559
+87
HSIC icon
563
Henry Schein
HSIC
$9.42B
$256K 0.01%
3,857
-20
BATRK icon
564
Atlanta Braves Holdings Series B
BATRK
$2.52B
$255K 0.01%
6,135
+135
DEHP icon
565
Dimensional Emerging Markets High Profitability ETF
DEHP
$333M
$255K 0.01%
8,346
-40
DFEV icon
566
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$255K 0.01%
7,983
-58
ADM icon
567
Archer Daniels Midland
ADM
$31.3B
$254K 0.01%
4,245
+22
APH icon
568
Amphenol
APH
$189B
$250K 0.01%
2,023
+90
XLV icon
569
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$247K 0.01%
1,776
-181
FFIV icon
570
F5
FFIV
$15.6B
$247K 0.01%
763
+48
ZJUL
571
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$142M
$247K 0.01%
8,580
BABA icon
572
Alibaba
BABA
$395B
$246K 0.01%
+1,377
ICSH icon
573
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$244K 0.01%
4,814
BBY icon
574
Best Buy
BBY
$14.2B
$244K 0.01%
3,227
+145
COLM icon
575
Columbia Sportswear
COLM
$2.91B
$244K 0.01%
4,665
-15
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