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
DCRE icon
626
DoubleLine Commercial Real Estate Debt ETF
DCRE
$411M
$187K 0.01%
+3,606
FETH
627
Fidelity Ethereum Fund
FETH
$1.02B
$186K 0.01%
6,275
+1,179
STLD icon
628
Steel Dynamics
STLD
$29B
$185K 0.01%
+1,094
MELI icon
629
Mercado Libre
MELI
$94.1B
$185K 0.01%
92
-3
BOCT icon
630
Innovator US Equity Buffer ETF October
BOCT
$321M
$185K 0.01%
3,743
-4,321
SHW icon
631
Sherwin-Williams
SHW
$85.5B
$182K 0.01%
+561
GSK icon
632
GSK
GSK
$117B
$179K 0.01%
+3,659
BBIO icon
633
BridgeBio Pharma
BBIO
$14.9B
$179K 0.01%
+2,344
BBY icon
634
Best Buy
BBY
$13.7B
$178K 0.01%
2,665
-562
XYLD icon
635
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$178K 0.01%
+4,372
CENTA icon
636
Central Garden & Pet Co Class A
CENTA
$2.17B
$178K 0.01%
+6,083
MCO icon
637
Moody's
MCO
$81.1B
$176K 0.01%
+345
SON icon
638
Sonoco
SON
$5.66B
$176K 0.01%
4,037
-666
BDX icon
639
Becton Dickinson
BDX
$45.1B
$176K 0.01%
+907
FICO icon
640
Fair Isaac
FICO
$25.5B
$176K 0.01%
+104
EFV icon
641
iShares MSCI EAFE Value ETF
EFV
$30.3B
$176K 0.01%
+2,460
ILMN icon
642
Illumina
ILMN
$20.4B
$175K 0.01%
+1,337
KEY icon
643
KeyCorp
KEY
$23.7B
$175K 0.01%
+8,479
WELL icon
644
Welltower
WELL
$148B
$175K 0.01%
+940
O icon
645
Realty Income
O
$60.7B
$174K 0.01%
+3,093
ALB icon
646
Albemarle
ALB
$23.3B
$174K 0.01%
+1,228
WTS icon
647
Watts Water Technologies
WTS
$10.1B
$174K 0.01%
629
-1,999
NRG icon
648
NRG Energy
NRG
$35.6B
$173K 0.01%
+1,085
EMGF icon
649
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$172K 0.01%
+2,968
EQIX icon
650
Equinix
EQIX
$107B
$170K 0.01%
+222
24 25
26
27 28