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
AFRM icon
701
Affirm
AFRM
$21.5B
$144K ﹤0.01%
+1,933
APLD icon
702
Applied Digital
APLD
$9.01B
$144K ﹤0.01%
+5,856
DES icon
703
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$143K ﹤0.01%
+4,264
EVRG icon
704
Evergy
EVRG
$19B
$142K ﹤0.01%
+1,964
CASH icon
705
Pathward Financial
CASH
$2.16B
$142K ﹤0.01%
+2,005
VHT icon
706
Vanguard Health Care ETF
VHT
$16.6B
$142K ﹤0.01%
+494
JPC icon
707
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$142K ﹤0.01%
17,539
-10,191
ZAUG
708
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$142K ﹤0.01%
+5,320
TFI icon
709
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$141K ﹤0.01%
+3,095
GEHC icon
710
GE HealthCare
GEHC
$34.1B
$140K ﹤0.01%
+1,706
ARGX icon
711
argenx
ARGX
$52.8B
$140K ﹤0.01%
+166
USRT icon
712
iShares Core US REIT ETF
USRT
$3.76B
$139K ﹤0.01%
+2,447
KWEB icon
713
KraneShares CSI China Internet ETF
KWEB
$6.6B
$139K ﹤0.01%
+4,073
SNDK
714
Sandisk
SNDK
$136B
$138K ﹤0.01%
+583
CPB icon
715
Campbell Soup
CPB
$6.26B
$138K ﹤0.01%
+4,948
SAP icon
716
SAP
SAP
$212B
$138K ﹤0.01%
+567
OKE icon
717
Oneok
OKE
$52.6B
$138K ﹤0.01%
+1,872
VTR icon
718
Ventas
VTR
$40.5B
$137K ﹤0.01%
+1,774
IP icon
719
International Paper
IP
$19.7B
$137K ﹤0.01%
3,471
-8,935
AVEM icon
720
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$136K ﹤0.01%
+1,771
PBE icon
721
Invesco Biotechnology & Genome ETF
PBE
$255M
$136K ﹤0.01%
+1,659
ICOW icon
722
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$136K ﹤0.01%
+3,511
SPHR icon
723
Sphere Entertainment
SPHR
$4.82B
$136K ﹤0.01%
+1,426
CHWY icon
724
Chewy
CHWY
$11.5B
$135K ﹤0.01%
4,078
-2,963
CMS icon
725
CMS Energy
CMS
$23.9B
$135K ﹤0.01%
1,925
-1,735
27 28
29
30 31