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
WBD icon
651
Warner Bros
WBD
$68.9B
$169K 0.01%
5,881
-4,274
BG icon
652
Bunge Global
BG
$23.1B
$168K 0.01%
+1,887
XLC icon
653
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$168K 0.01%
+1,424
IGSB icon
654
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$167K 0.01%
+3,164
IREN icon
655
Iris Energy
IREN
$16B
$167K 0.01%
4,420
-14,149
ZSEP
656
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$166K 0.01%
+6,200
SLB icon
657
SLB Ltd
SLB
$79B
$166K 0.01%
+4,326
CW icon
658
Curtiss-Wright
CW
$27.2B
$163K 0.01%
+296
MSI icon
659
Motorola Solutions
MSI
$73.5B
$161K 0.01%
421
-73
FNV icon
660
Franco-Nevada
FNV
$50.6B
$161K 0.01%
+775
KAPR icon
661
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$160K 0.01%
+4,542
CTRE icon
662
CareTrust REIT
CTRE
$8.82B
$159K 0.01%
4,397
-4,995
ARKW icon
663
ARK Web x.0 ETF
ARKW
$1.74B
$159K 0.01%
+1,076
VIAV icon
664
Viavi Solutions
VIAV
$10.2B
$159K 0.01%
+8,915
ROL icon
665
Rollins
ROL
$26.5B
$158K 0.01%
+2,638
ALNY icon
666
Alnylam Pharmaceuticals
ALNY
$41.3B
$158K 0.01%
+398
DOW icon
667
Dow Inc
DOW
$25.6B
$158K 0.01%
+6,746
FTEC icon
668
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$158K 0.01%
+702
VGLT icon
669
Vanguard Long-Term Treasury ETF
VGLT
$10B
$157K 0.01%
+2,811
HRB icon
670
H&R Block
HRB
$4.08B
$156K 0.01%
3,591
-622
CTVA icon
671
Corteva
CTVA
$53.9B
$156K 0.01%
+2,325
AOR icon
672
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$156K 0.01%
+2,392
GEF icon
673
Greif
GEF
$3.99B
$155K 0.01%
+2,295
KVUE icon
674
Kenvue
KVUE
$33.8B
$155K 0.01%
8,996
-3,794
RGEN icon
675
Repligen
RGEN
$7.4B
$155K 0.01%
+946
25 26
27
28 29