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
IAPR icon
601
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$221K 0.01%
7,365
-32,480
WMK icon
602
Weis Markets
WMK
$1.66B
$221K 0.01%
3,079
-20
BSEP icon
603
Innovator US Equity Buffer ETF September
BSEP
$245M
$221K 0.01%
4,570
+105
UAPR icon
604
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$220K 0.01%
6,858
-21,895
GHM icon
605
Graham Corp
GHM
$630M
$220K 0.01%
4,000
EME icon
606
Emcor
EME
$27.4B
$220K 0.01%
338
-3
IEUR icon
607
iShares Core MSCI Europe ETF
IEUR
$6.85B
$219K 0.01%
3,219
-360
BOKF icon
608
BOK Financial
BOKF
$7.37B
$218K 0.01%
1,956
-10
BAM icon
609
Brookfield Asset Management
BAM
$85.5B
$218K 0.01%
3,823
-81
AME icon
610
Ametek
AME
$45.9B
$217K 0.01%
1,153
-18
ONB icon
611
Old National Bancorp
ONB
$8.65B
$216K 0.01%
9,859
-83
CSGP icon
612
CoStar Group
CSGP
$29.3B
$216K 0.01%
2,559
-38
SLV icon
613
iShares Silver Trust
SLV
$29.3B
$214K 0.01%
+5,041
LCUT icon
614
Lifetime Brands
LCUT
$91.8M
$213K 0.01%
55,146
-450
HRB icon
615
H&R Block
HRB
$5.4B
$213K 0.01%
4,213
-2,957
FETH
616
Fidelity Ethereum Fund
FETH
$1.32B
$212K 0.01%
+5,096
TNC icon
617
Tennant Co
TNC
$1.34B
$211K 0.01%
2,602
-35
SDIV icon
618
Global X SuperDividend ETF
SDIV
$1.03B
$210K 0.01%
8,749
-3,013
PNQI icon
619
Invesco NASDAQ Internet ETF
PNQI
$773M
$209K 0.01%
+3,751
XSLV icon
620
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$209K 0.01%
4,518
-88
VTEC icon
621
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$209K 0.01%
+2,095
IBDT icon
622
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$208K 0.01%
+8,151
KVUE icon
623
Kenvue
KVUE
$32.5B
$208K 0.01%
12,790
-885
LH icon
624
Labcorp
LH
$22B
$206K 0.01%
+716
PFG icon
625
Principal Financial Group
PFG
$18.9B
$205K 0.01%
2,477
-61
23 24
25
26 27