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
XLV icon
551
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$228K 0.01%
1,475
-301
NTRA icon
552
Natera
NTRA
$29.5B
$228K 0.01%
+996
MBB icon
553
iShares MBS ETF
MBB
$39B
$228K 0.01%
2,389
+240
IAPR icon
554
Innovator International Developed Power Buffer ETF April
IAPR
$212M
$227K 0.01%
7,365
GDV icon
555
Gabelli Dividend & Income Trust
GDV
$2.56B
$226K 0.01%
8,139
-1,452
VRT icon
556
Vertiv
VRT
$118B
$225K 0.01%
+1,391
IBIT icon
557
iShares Bitcoin Trust
IBIT
$60.9B
$225K 0.01%
4,528
+7
CPNG icon
558
Coupang
CPNG
$39.4B
$225K 0.01%
9,530
-121
UAPR icon
559
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$225K 0.01%
6,858
CEF icon
560
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$225K 0.01%
+4,903
FSK icon
561
FS KKR Capital
FSK
$3.19B
$223K 0.01%
15,059
PSX icon
562
Phillips 66
PSX
$62.7B
$222K 0.01%
1,718
+25
IEUR icon
563
iShares Core MSCI Europe ETF
IEUR
$9.02B
$222K 0.01%
3,123
-96
ETHE
564
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$222K 0.01%
9,095
+1,476
DAL icon
565
Delta Air Lines
DAL
$47.1B
$222K 0.01%
+3,193
BIIB icon
566
Biogen
BIIB
$26B
$221K 0.01%
+1,253
ALAB icon
567
Astera Labs
ALAB
$29.6B
$220K 0.01%
1,324
-119
IWB icon
568
iShares Russell 1000 ETF
IWB
$46.2B
$220K 0.01%
589
-170
ONB icon
569
Old National Bancorp
ONB
$9.26B
$219K 0.01%
9,809
-50
CENT icon
570
Central Garden & Pet Co
CENT
$2.43B
$219K 0.01%
6,806
-136
SMMD icon
571
iShares Russell 2500 ETF
SMMD
$2.93B
$219K 0.01%
2,918
-2,163
VST icon
572
Vistra
VST
$55.3B
$219K 0.01%
1,354
-126
KJAN icon
573
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$218K 0.01%
5,273
-1,532
GATX icon
574
GATX Corp
GATX
$7.05B
$218K 0.01%
1,285
-3,200
PFG icon
575
Principal Financial Group
PFG
$20.8B
$216K 0.01%
2,452
-25
21 22
23
24 25