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
HOOD icon
601
Robinhood
HOOD
$110B
$203K 0.01%
1,902
-3,278
LAZ icon
602
Lazard
LAZ
$4.69B
$202K 0.01%
+3,711
SHW icon
603
Sherwin-Williams
SHW
$82.3B
$201K 0.01%
599
-16
TKO icon
604
TKO Group
TKO
$14.5B
$200K 0.01%
+1,174
MELI icon
605
Mercado Libre
MELI
$104B
$200K 0.01%
+85
JPC icon
606
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$114K ﹤0.01%
14,147
CION icon
607
CION Investment
CION
$525M
$113K ﹤0.01%
11,322
LBTYA icon
608
Liberty Global Class A
LBTYA
$3.59B
$111K ﹤0.01%
11,000
-400
PROP icon
609
Prairie Operating Co
PROP
$87.5M
$98.5K ﹤0.01%
26,000
+15,000
GLDG
610
GoldMining Inc
GLDG
$276M
$66K ﹤0.01%
81,000
GROY icon
611
Gold Royalty Corp
GROY
$644M
$66K ﹤0.01%
25,200
LYG icon
612
Lloyds Banking Group
LYG
$71B
$48.3K ﹤0.01%
11,511
+177
SSP icon
613
E.W. Scripps
SSP
$272M
$47.2K ﹤0.01%
14,000
MODD icon
614
Modular Medical
MODD
$29.5M
$7.97K ﹤0.01%
11,388
SQFTW icon
615
Presidio Property Trust Inc Series A Warrants
SQFTW
$466 ﹤0.01%
15,200
-1,767
BDX icon
616
Becton Dickinson
BDX
$55.3B
– –
-880
BLV icon
617
Vanguard Long-Term Bond ETF
BLV
$5.68B
– –
-2,939
BUD icon
618
AB InBev
BUD
$125B
– –
-9,428
CPB icon
619
Campbell Soup
CPB
$9.32B
– –
-5,127
DFS
620
DELISTED
Discover Financial Services
DFS
– –
-1,221
DOW icon
621
Dow Inc
DOW
$16.3B
– –
-5,901
DXCM icon
622
DexCom
DXCM
$22.6B
– –
-3,542
ELV icon
623
Elevance Health
ELV
$72.4B
– –
-718
HPQ icon
624
HP
HPQ
$22.9B
– –
-8,366
HUBS icon
625
HubSpot
HUBS
$20.8B
– –
-389
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