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
CMG icon
726
Chipotle Mexican Grill
CMG
$46.7B
$135K ﹤0.01%
+3,638
CWI icon
727
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$134K ﹤0.01%
+3,737
UAL icon
728
United Airlines
UAL
$33B
$134K ﹤0.01%
+1,200
CSGP icon
729
CoStar Group
CSGP
$16.7B
$134K ﹤0.01%
1,996
-563
VT icon
730
Vanguard Total World Stock ETF
VT
$68.3B
$134K ﹤0.01%
+950
BTI icon
731
British American Tobacco
BTI
$123B
$134K ﹤0.01%
+2,359
ECL icon
732
Ecolab
ECL
$77.6B
$133K ﹤0.01%
+508
CL icon
733
Colgate-Palmolive
CL
$68.8B
$133K ﹤0.01%
+1,684
AIQ icon
734
Global X Artificial Intelligence & Technology ETF
AIQ
$8.36B
$133K ﹤0.01%
+2,615
HCAT icon
735
Health Catalyst
HCAT
$97.1M
$132K ﹤0.01%
55,404
+1,184
LAMR icon
736
Lamar Advertising Co
LAMR
$13.7B
$132K ﹤0.01%
+1,043
HUBS icon
737
HubSpot
HUBS
$11.7B
$132K ﹤0.01%
+329
EQX icon
738
Equinox Gold
EQX
$12.3B
$132K ﹤0.01%
+9,400
INGR icon
739
Ingredion
INGR
$7.27B
$131K ﹤0.01%
+1,192
TSAT icon
740
Telesat
TSAT
$769M
$131K ﹤0.01%
+4,500
XLU icon
741
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$131K ﹤0.01%
+3,064
WLY icon
742
John Wiley & Sons Class A
WLY
$2.13B
$130K ﹤0.01%
+4,257
FLG
743
Flagstar Bank National Association
FLG
$6.09B
$130K ﹤0.01%
+10,346
SMLV icon
744
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$222M
$130K ﹤0.01%
+990
NI icon
745
NiSource
NI
$23.1B
$130K ﹤0.01%
3,103
-7,738
PHM icon
746
Pultegroup
PHM
$24.2B
$130K ﹤0.01%
+1,105
GRID icon
747
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.07B
$129K ﹤0.01%
+844
INSM icon
748
Insmed
INSM
$31.2B
$129K ﹤0.01%
+742
ZFEB
749
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$128K ﹤0.01%
+5,035
WYNN icon
750
Wynn Resorts
WYNN
$11.4B
$127K ﹤0.01%
+1,053
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