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
LH icon
626
Labcorp
LH
$22.1B
– –
-906
LQD icon
627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-1,906
LYB icon
628
LyondellBasell Industries
LYB
$14.6B
– –
-4,554
NVO icon
629
Novo Nordisk
NVO
$214B
– –
-6,866
PSEP icon
630
Innovator US Equity Power Buffer ETF September
PSEP
$988M
– –
-67,935
REGL icon
631
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
– –
-3,002
SKX
632
DELISTED
Skechers
SKX
– –
-8,720
SNY icon
633
Sanofi
SNY
$127B
– –
-5,364
SOUN icon
634
SoundHound AI
SOUN
$5.11B
– –
-14,125
SQFT icon
635
Presidio Property Trust
SQFT
$6.79M
– –
-1,567
TFI icon
636
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
– –
-4,554
USRT icon
637
iShares Core US REIT ETF
USRT
$3.12B
– –
-5,604
VGIT icon
638
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-5,739
VUSB icon
639
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
– –
-5,095
WSO icon
640
Watsco Inc
WSO
$13.9B
– –
-423
LGTY
641
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-22,804
IJUL icon
642
Innovator International Developed Power Buffer ETF July
IJUL
$238M
– –
-17,711
IR icon
643
Ingersoll Rand
IR
$29.8B
– –
-3,195
IYF icon
644
iShares US Financials ETF
IYF
$4.01B
– –
-1,817
KJUL icon
645
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
– –
-10,012
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