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
CSGP icon
551
CoStar Group
CSGP
$27.7B
$242K 0.01%
+2,597
TRV icon
552
Travelers Companies
TRV
$60.1B
$242K 0.01%
950
+44
DD icon
553
DuPont de Nemours
DD
$18B
$242K 0.01%
7,693
-889
LCII icon
554
LCI Industries
LCII
$3.32B
$241K 0.01%
2,445
+145
CMF icon
555
iShares California Muni Bond ETF
CMF
$3.86B
$239K 0.01%
+4,315
DNL icon
556
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$238K 0.01%
5,985
DEHP icon
557
Dimensional Emerging Markets High Profitability ETF
DEHP
$333M
$238K 0.01%
8,386
-160
CRWD icon
558
CrowdStrike
CRWD
$114B
$237K 0.01%
+502
SMOT icon
559
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$236K 0.01%
6,561
IEUR icon
560
iShares Core MSCI Europe ETF
IEUR
$7.25B
$236K 0.01%
+3,579
MARM icon
561
FT Vest US Equity Max Buffer ETF March
MARM
$122M
$234K 0.01%
7,270
ADM icon
562
Archer Daniels Midland
ADM
$31.3B
$231K 0.01%
+4,223
IUSG icon
563
iShares Core S&P US Growth ETF
IUSG
$26.5B
$230K 0.01%
+1,472
BJAN icon
564
Innovator US Equity Buffer ETF January
BJAN
$322M
$230K 0.01%
4,475
PYPL icon
565
PayPal
PYPL
$53.2B
$230K 0.01%
2,935
-230
FNDF icon
566
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$230K 0.01%
+5,639
WMK icon
567
Weis Markets
WMK
$1.71B
$228K 0.01%
3,099
+12
IXC icon
568
iShares Global Energy ETF
IXC
$2.01B
$228K 0.01%
5,607
-1,914
RIO icon
569
Rio Tinto
RIO
$138B
$227K 0.01%
3,642
-167
BIL icon
570
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$226K 0.01%
+2,467
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.01%
19,444
+157
BJUN icon
572
Innovator US Equity Buffer ETF June
BJUN
$138M
$225K 0.01%
+5,060
MPWR icon
573
Monolithic Power Systems
MPWR
$49.5B
$224K 0.01%
+303
TTC icon
574
Toro Company
TTC
$8.77B
$224K 0.01%
+3,001
CI icon
575
Cigna
CI
$72.7B
$224K 0.01%
764
+4
21 22
23
24 25