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
HD icon
51
Home Depot
HD
$348B
$7.46M 0.25%
21,666
-4,049
TSLA icon
52
Tesla
TSLA
$1.5T
$7.29M 0.25%
16,205
+1,003
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$7.28M 0.25%
10,682
-4,907
BND icon
54
Vanguard Total Bond Market
BND
$152B
$7.23M 0.24%
97,575
-26,466
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7M 0.24%
104,091
+12,101
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.88M 0.23%
73,022
-2,687
PM icon
57
Philip Morris
PM
$246B
$6.77M 0.23%
42,195
-1,052
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.53M 0.22%
12,986
-272
V icon
59
Visa
V
$610B
$6.45M 0.22%
18,403
-1,154
IWL icon
60
iShares Russell Top 200 ETF
IWL
$2.09B
$6.33M 0.21%
37,099
-827
TLTD icon
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$644M
$6.25M 0.21%
67,406
-632
JNJ icon
62
Johnson & Johnson
JNJ
$564B
$6.03M 0.2%
29,130
-1,034
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$145B
$5.91M 0.2%
78,362
-8,943
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$5.75M 0.19%
123,487
-814
CSW
65
CSW Industrials
CSW
$4.78B
$5.71M 0.19%
19,457
-5,064
ARDT
66
Ardent Health
ARDT
$1.42B
$5.66M 0.19%
640,596
-150,067
KOCT icon
67
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$5.49M 0.19%
163,041
+108,212
KAUG
68
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$82.4M
$5.45M 0.18%
205,288
+41,431
KDEC
69
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$87.8M
$5.42M 0.18%
212,310
+43,087
SRE icon
70
Sempra
SRE
$61.4B
$5.39M 0.18%
61,097
-233
VB icon
71
Vanguard Small-Cap ETF
VB
$76.9B
$5.39M 0.18%
20,884
-2,443
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$52.1B
$5.37M 0.18%
55,758
+3,741
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$67.2B
$5.32M 0.18%
197,838
-5,381
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$101B
$5.21M 0.18%
43,330
+4,582
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$5.09M 0.17%
39,483
-1,206
1 2
3
4 5