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
ARKK icon
576
ARK Innovation ETF
ARKK
$6.87B
$216K 0.01%
2,811
URI icon
577
United Rentals
URI
$50.1B
$215K 0.01%
266
-116
LCUT icon
578
Lifetime Brands
LCUT
$158M
$215K 0.01%
54,482
-664
TRGP icon
579
Targa Resources
TRGP
$50.6B
$215K 0.01%
1,163
-449
NUE icon
580
Nucor
NUE
$44.6B
$213K 0.01%
+1,308
VBK icon
581
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$213K 0.01%
705
-164
PB icon
582
Prosperity Bancshares
PB
$7.11B
$211K 0.01%
+3,060
VMC icon
583
Vulcan Materials
VMC
$38.1B
$211K 0.01%
740
-7
ETR icon
584
Entergy
ETR
$52.9B
$211K 0.01%
2,280
-5,701
NPO icon
585
Enpro
NPO
$5.95B
$210K 0.01%
983
-1,300
PSLV icon
586
Sprott Physical Silver Trust
PSLV
$16.8B
$210K 0.01%
+8,896
VEU icon
587
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$210K 0.01%
+2,854
ROST icon
588
Ross Stores
ROST
$73.4B
$208K 0.01%
+1,156
FESM icon
589
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$208K 0.01%
5,500
PNC icon
590
PNC Financial Services
PNC
$90.4B
$207K 0.01%
993
-531
FITB
591
Fifth Third Bancorp
FITB
$45.6B
$205K 0.01%
4,369
-10,942
VMBS icon
592
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$204K 0.01%
4,343
+60
BJAN icon
593
Innovator US Equity Buffer ETF January
BJAN
$377M
$204K 0.01%
3,700
-775
CVNA icon
594
Carvana
CVNA
$55.4B
$203K 0.01%
+481
DFAS icon
595
Dimensional US Small Cap ETF
DFAS
$13.9B
$203K 0.01%
2,912
-1,506
PNQI icon
596
Invesco NASDAQ Internet ETF
PNQI
$584M
$202K 0.01%
3,751
NET icon
597
Cloudflare
NET
$70.7B
$202K 0.01%
+1,023
GME icon
598
GameStop
GME
$11B
$202K 0.01%
10,040
-13,000
SDIV icon
599
Global X SuperDividend ETF
SDIV
$1.29B
$202K 0.01%
8,389
-360
VGIT icon
600
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$201K 0.01%
+3,361
22 23
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