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
$2.32B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$52.9M
3
+$39M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$36.8M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$36M

Top Sells

1
+$223M
2
+$66M
3
+$15.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.5M

Sector Composition

1 Technology 5.95%
2 Financials 2.82%
3 Healthcare 2.29%
4 Industrials 2.22%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.06K ﹤0.01%
72,048
+58,129
652
$1.45K ﹤0.01%
+39,803
653
$1.4K ﹤0.01%
+25,984
654
$1.14K ﹤0.01%
+34,721
655
$950 ﹤0.01%
+31,749
656
$813 ﹤0.01%
+13,119
657
$568 ﹤0.01%
+11,939
658
$476 ﹤0.01%
+12,776
659
$445 ﹤0.01%
+61,338
660
$431 ﹤0.01%
+17,337
661
$270 ﹤0.01%
+30,202
662
$245 ﹤0.01%
+21,455
663
– –
-13,606
664
– –
-6,130
665
– –
-5,898
666
– –
-13,116
667
– –
-18,310
668
– –
-10,160
669
– –
-8,441
670
– –
-447
671
– –
-14,046
672
– –
-4,225
673
– –
-15,289
674
– –
-6,202
675
– –
-8,628
25 26
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