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
ARKK icon
576
ARK Innovation ETF
ARKK
$7.35B
$243K 0.01%
+2,811
DNL icon
577
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$242K 0.01%
5,985
HPQ icon
578
HP
HPQ
$18.7B
$241K 0.01%
+8,859
TKO icon
579
TKO Group
TKO
$16B
$239K 0.01%
1,182
+8
BJAN icon
580
Innovator US Equity Buffer ETF January
BJAN
$322M
$237K 0.01%
4,475
MARM icon
581
FT Vest US Equity Max Buffer ETF March
MARM
$122M
$237K 0.01%
7,270
SMOT icon
582
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$237K 0.01%
6,561
CI icon
583
Cigna
CI
$72.7B
$236K 0.01%
819
+55
ED icon
584
Consolidated Edison
ED
$37.5B
$236K 0.01%
+2,348
DD icon
585
DuPont de Nemours
DD
$18B
$236K 0.01%
7,227
-466
ENB icon
586
Enbridge
ENB
$104B
$235K 0.01%
4,650
-996
IXC icon
587
iShares Global Energy ETF
IXC
$2.01B
$234K 0.01%
5,607
TTC icon
588
Toro Company
TTC
$8.77B
$233K 0.01%
3,061
+60
BJUN icon
589
Innovator US Equity Buffer ETF June
BJUN
$138M
$231K 0.01%
5,060
RIO icon
590
Rio Tinto
RIO
$138B
$231K 0.01%
3,492
-150
PSX icon
591
Phillips 66
PSX
$55.7B
$230K 0.01%
+1,693
VMC icon
592
Vulcan Materials
VMC
$40.4B
$230K 0.01%
+747
LCII icon
593
LCI Industries
LCII
$3.32B
$230K 0.01%
2,466
+21
JPC icon
594
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$227K 0.01%
27,730
+13,583
CENT icon
595
Central Garden & Pet Co
CENT
$2.01B
$227K 0.01%
6,942
-110
MSI icon
596
Motorola Solutions
MSI
$66.7B
$226K 0.01%
494
-4
FSK icon
597
FS KKR Capital
FSK
$4.06B
$225K 0.01%
15,059
-7,141
HOG icon
598
Harley-Davidson
HOG
$2.42B
$224K 0.01%
+8,044
ENR icon
599
Energizer
ENR
$1.42B
$224K 0.01%
9,000
-3,320
MELI icon
600
Mercado Libre
MELI
$105B
$222K 0.01%
95
+10
22 23
24
25 26