SAG

SageView Advisory Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.9M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
5
REET icon
iShares Global REIT ETF
REET
+$7.13M

Top Sells

1
+$7.88M
2
+$4.52M
3
+$3.52M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.84M

Sector Composition

1 Technology 6.5%
2 Financials 2.99%
3 Industrials 2.58%
4 Healthcare 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$776M
$5.75M 0.22%
136,818
+58,782
PDEC icon
52
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$5.42M 0.21%
133,170
+61,130
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$5.24M 0.2%
28,061
-1,197
XOM icon
54
Exxon Mobil
XOM
$503B
$5.11M 0.19%
45,881
+349
COST icon
55
Costco
COST
$409B
$5.06M 0.19%
5,413
+78
MCD icon
56
McDonald's
MCD
$219B
$5.02M 0.19%
16,768
-82
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5B
$4.95M 0.19%
41,072
-808
SRE icon
58
Sempra
SRE
$60B
$4.94M 0.19%
61,527
+74
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$65.3B
$4.86M 0.18%
35,708
-1,821
TSLA icon
60
Tesla
TSLA
$1.34T
$4.79M 0.18%
14,710
+712
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.76M 0.18%
78,026
-11,817
ORCL icon
62
Oracle
ORCL
$635B
$4.76M 0.18%
19,222
+3,939
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.65M 0.18%
107,992
+504
TT icon
64
Trane Technologies
TT
$92.7B
$4.62M 0.17%
9,770
-196
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.59M 0.17%
40,734
-3,302
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44B
$4.57M 0.17%
48,198
+24,581
VUG icon
67
Vanguard Growth ETF
VUG
$197B
$4.57M 0.17%
10,028
-1,857
WMT icon
68
Walmart
WMT
$817B
$4.56M 0.17%
46,761
+1,070
PM icon
69
Philip Morris
PM
$242B
$4.56M 0.17%
28,888
+4,273
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$4.54M 0.17%
71,720
+5,391
NFLX icon
71
Netflix
NFLX
$471B
$4.48M 0.17%
3,818
+88
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$4.37M 0.17%
82,435
+2,050
QQQ icon
73
Invesco QQQ Trust
QQQ
$387B
$4.32M 0.16%
7,610
-687
ABBV icon
74
AbbVie
ABBV
$411B
$4.23M 0.16%
22,424
+4,020
FAST icon
75
Fastenal
FAST
$46.4B
$4.21M 0.16%
89,972
-8,908
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3
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