SAG

SageView Advisory Group Portfolio holdings

AUM $2.35B

AUM

$2.35B

AUM Growth

+$21.8M (+0.9%)

Cap. Flow

+$63.3M

Cap. Flow % of AUM

2.7%

Top 10 Holdings %Top 10 Hldgs %

56.97%

Holding

627

New

Increased

253

Reduced

264

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$24.5M
2	Vanguard Russell 1000 Value ETF VONV	$16.9M
3	Vanguard Russell 1000 Growth ETF VONG	$12.9M
4	iShares Global REIT ETF REET	$6.93M
5	iShares Core International Aggregate Bond Fund IAGG	$5.03M

Top Sells

1	FlexShares Morningstar US Market Factors Tilt Index Fund TILT	$12.4M
2	Vanguard Large-Cap ETF VV	$6.09M
3	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD	$5.04M
4	iShares Russell Top 200 ETF IWL	$5.04M
5	Vanguard Short-Term Bond ETF BSV	$4.32M

Sector Composition

1	Technology	5.95%
2	Financials	2.98%
3	Industrials	2.25%
4	Healthcare	2.2%
5	Consumer Staples	1.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Applovin APP $120B	$0	0%	0 -724	Closed	–
602	602 Brookfield Asset Management BAM $91.2B	$0	0%	0 -4,183	Closed	–
603	603 Best Buy BBY $14.8B	$0	0%	0 -2,589	Closed	–
604	604 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$0	0%	0 -4,743	Closed	–
605	605 CRH CRH $63.5B	$0	0%	0 -2,306	Closed	–
606	606 CrowdStrike CRWD $113B	$0	0%	0 -1,587	Closed	–
607	607 Datadog DDOG $39.5B	$0	0%	0 -2,176	Closed	–
608	608 Deckers Outdoor DECK $15.3B	$0	0%	0 -1,759	Closed	–
609	609 Innovator Emerging Markets Power Buffer ETF July EJUL $74.9M	$0	0%	0 -9,387	Closed	–
610	610 FT Vest US Equity Moderate Buffer ETF October GOCT $217M	$0	0%	0 -5,757	Closed	–
611	611 Harley-Davidson HOG $2.95B	$0	0%	0 -7,756	Closed	–
612	612 Hubbell HUBB $20.8B	$0	0%	0 -815	Closed	–
613	613 iShares Core S&P US Growth ETF IUSG $21.5B	$0	0%	0 -1,468	Closed	–
614	614 Cheniere Energy LNG $50.8B	$0	0%	0 -962	Closed	–
615	615 Las Vegas Sands LVS $28.1B	$0	0%	0 -4,441	Closed	–
616	616 Marvell Technology MRVL $52.4B	$0	0%	0 -1,939	Closed	–
617	617 RenaissanceRe RNR $11.6B	$0	0%	0 -856	Closed	–
618	618 Schwab Municipal Bond ETF SCMB $1.96B	$0	0%	0 -39,734	Closed	–
619	619 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$0	0%	0 -2,669	Closed	–
620	620 United Rentals URI $45.5B	$0	0%	0 -650	Closed	–
621	621 Vertiv VRT $39.7B	$0	0%	0 -3,332	Closed	–
622	622 Warner Bros WBD $22.3B	$0	0%	0 -10,426	Closed	–
623	623 Zimmer Biomet ZBH $18.3B	$0	0%	0 -2,310	Closed	–
624	ETHE 624 Grayscale Ethereum Trust ETF ETHE $2.87B	$0	0%	0 -7,241	Closed	–
625	XYZ 625 Block, Inc. XYZ $36.1B	$0	0%	0 -3,053	Closed	–