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
HCAT icon
576
Health Catalyst
HCAT
$161M
$224K 0.01%
54,660
+330
GHM icon
577
Graham Corp
GHM
$648M
$223K 0.01%
+4,000
IPG icon
578
Interpublic Group of Companies
IPG
$9.01B
$223K 0.01%
8,726
+846
HDV icon
579
iShares Core High Dividend ETF
HDV
$11.7B
$219K 0.01%
1,835
TNC icon
580
Tennant Co
TNC
$1.31B
$218K 0.01%
2,637
-1
TW icon
581
Tradeweb Markets
TW
$23.4B
$218K 0.01%
1,581
-246
FFIV icon
582
F5
FFIV
$13.5B
$216K 0.01%
+715
EME icon
583
Emcor
EME
$27.7B
$215K 0.01%
+341
ONB icon
584
Old National Bancorp
ONB
$8.11B
$215K 0.01%
+9,942
MSI icon
585
Motorola Solutions
MSI
$63.3B
$214K 0.01%
498
+25
VMBS icon
586
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$214K 0.01%
4,651
+46
VBK icon
587
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$213K 0.01%
744
-86
SON icon
588
Sonoco
SON
$4.04B
$212K 0.01%
+4,440
AJG icon
589
Arthur J. Gallagher & Co
AJG
$66.4B
$212K 0.01%
684
-19
XSLV icon
590
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$210K 0.01%
4,606
-42
AME icon
591
Ametek
AME
$44.5B
$209K 0.01%
1,171
-56
BBY icon
592
Best Buy
BBY
$15.9B
$209K 0.01%
+3,082
FISV
593
Fiserv Inc
FISV
$34.1B
$208K 0.01%
1,489
-109
IBIT icon
594
iShares Bitcoin Trust
IBIT
$72.1B
$207K 0.01%
+3,088
OMC icon
595
Omnicom Group
OMC
$13.9B
$207K 0.01%
2,772
-142
BSEP icon
596
Innovator US Equity Buffer ETF September
BSEP
$230M
$207K 0.01%
+4,465
APH icon
597
Amphenol
APH
$164B
$206K 0.01%
+1,933
BOKF icon
598
BOK Financial
BOKF
$6.8B
$206K 0.01%
1,966
+15
PB icon
599
Prosperity Bancshares
PB
$6.35B
$206K 0.01%
3,045
+35
PFG icon
600
Principal Financial Group
PFG
$18.6B
$204K 0.01%
2,538
-237
22 23
24
25 26