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
RECS icon
601
Columbia Research Enhanced Core ETF
RECS
$5.19B
$201K 0.01%
+4,911
WDC icon
602
Western Digital
WDC
$126B
$199K 0.01%
+1,158
ULS icon
603
UL Solutions
ULS
$18.5B
$199K 0.01%
+2,529
DOV icon
604
Dover
DOV
$29.5B
$199K 0.01%
+1,021
EW icon
605
Edwards Lifesciences
EW
$46.7B
$199K 0.01%
+2,337
DIA icon
606
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$199K 0.01%
+414
LYV icon
607
Live Nation Entertainment
LYV
$36.8B
$199K 0.01%
+1,397
IBDR icon
608
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$199K 0.01%
+8,212
FANG icon
609
Diamondback Energy
FANG
$50.7B
$198K 0.01%
+1,319
TLT icon
610
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$198K 0.01%
+2,273
SPIP icon
611
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$198K 0.01%
+7,632
ELV icon
612
Elevance Health
ELV
$71B
$198K 0.01%
+563
ITT icon
613
ITT
ITT
$19.6B
$197K 0.01%
1,137
-997
WMK icon
614
Weis Markets
WMK
$1.76B
$196K 0.01%
3,053
-26
CI icon
615
Cigna
CI
$73.5B
$195K 0.01%
707
-112
QXO
616
QXO Inc
QXO
$18.1B
$195K 0.01%
+10,094
ENB icon
617
Enbridge
ENB
$115B
$193K 0.01%
4,032
-618
PNFP icon
618
Pinnacle Financial Partners Inc
PNFP
$14.6B
$192K 0.01%
2,016
-1,337
XSLV icon
619
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$192K 0.01%
4,142
-376
FFIV icon
620
F5
FFIV
$17.6B
$192K 0.01%
752
-11
ACWI icon
621
iShares MSCI ACWI ETF
ACWI
$31B
$191K 0.01%
1,349
-1,939
TNC icon
622
Tennant Co
TNC
$1.42B
$190K 0.01%
2,576
-26
GDX icon
623
VanEck Gold Miners ETF
GDX
$31.2B
$190K 0.01%
+2,210
RDDT icon
624
Reddit
RDDT
$31.3B
$189K 0.01%
+822
CR icon
625
Crane Co
CR
$11.1B
$188K 0.01%
1,018
-2,403
23 24
25
26 27