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
IDXX icon
676
Idexx Laboratories
IDXX
$46.8B
$155K 0.01%
+229
BSTZ icon
677
BlackRock Science and Technology Term Trust
BSTZ
$1.72B
$155K 0.01%
+6,834
IFF icon
678
International Flavors & Fragrances
IFF
$19.4B
$154K 0.01%
+2,289
UTHR icon
679
United Therapeutics
UTHR
$25.8B
$154K 0.01%
+316
DVY icon
680
iShares Select Dividend ETF
DVY
$22.6B
$154K 0.01%
+1,088
RIO icon
681
Rio Tinto
RIO
$163B
$153K 0.01%
1,914
-1,578
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$153K 0.01%
+1,085
PNOV icon
683
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$153K 0.01%
+3,655
MDY icon
684
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$152K 0.01%
+252
SOUN icon
685
SoundHound AI
SOUN
$3.44B
$152K 0.01%
+15,205
MSTR icon
686
Strategy Inc
MSTR
$57.7B
$151K 0.01%
+996
IWV icon
687
iShares Russell 3000 ETF
IWV
$18.8B
$151K 0.01%
+391
KKR icon
688
KKR & Co
KKR
$92.4B
$151K 0.01%
1,181
-1,384
EBAY icon
689
eBay
EBAY
$46.9B
$150K 0.01%
+1,720
LQD icon
690
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$149K 0.01%
+1,353
IBTH icon
691
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$149K 0.01%
+6,630
EGP icon
692
EastGroup Properties
EGP
$10.8B
$147K 0.01%
+827
VIK icon
693
Viking Holdings
VIK
$38.3B
$147K 0.01%
+2,061
RGLD icon
694
Royal Gold
RGLD
$22.7B
$147K 0.01%
+659
PDEC icon
695
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$146K ﹤0.01%
3,363
-181,086
YUM icon
696
Yum! Brands
YUM
$45B
$145K ﹤0.01%
+958
IRM icon
697
Iron Mountain
IRM
$35.1B
$145K ﹤0.01%
+1,747
RACE icon
698
Ferrari
RACE
$65.8B
$145K ﹤0.01%
+392
HYMB icon
699
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$145K ﹤0.01%
+5,796
ZDEK
700
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$144K ﹤0.01%
+5,600
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