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
PYPL icon
751
PayPal
PYPL
$46.3B
$126K ﹤0.01%
+2,165
GPC icon
752
Genuine Parts
GPC
$15.7B
$126K ﹤0.01%
1,028
-1,454
WSM icon
753
Williams-Sonoma
WSM
$24B
$126K ﹤0.01%
+703
SPXE icon
754
ProShares S&P 500 ex-Energy ETF
SPXE
$78.6M
$125K ﹤0.01%
+1,697
BAX icon
755
Baxter International
BAX
$9.73B
$125K ﹤0.01%
+6,530
SIRI icon
756
SiriusXM
SIRI
$9.16B
$125K ﹤0.01%
+6,238
FHN icon
757
First Horizon
FHN
$11.8B
$124K ﹤0.01%
+5,206
SPMD icon
758
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1B
$124K ﹤0.01%
2,140
-3,000
EPD icon
759
Enterprise Products Partners
EPD
$79.8B
$123K ﹤0.01%
+3,846
PEG icon
760
Public Service Enterprise Group
PEG
$40.3B
$123K ﹤0.01%
+1,533
TDS icon
761
Telephone and Data Systems
TDS
$5.17B
$123K ﹤0.01%
+3,000
ENR icon
762
Energizer
ENR
$1.4B
$123K ﹤0.01%
6,180
-2,820
MNST icon
763
Monster Beverage
MNST
$75.5B
$122K ﹤0.01%
+1,596
GMAR icon
764
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
$122K ﹤0.01%
+2,975
DD icon
765
DuPont de Nemours
DD
$19.3B
$122K ﹤0.01%
3,027
-4,200
ZOCT
766
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$117M
$121K ﹤0.01%
+4,517
MGV icon
767
Vanguard Mega Cap Value ETF
MGV
$11.7B
$121K ﹤0.01%
+858
GDLC
768
Grayscale CoinDesk Crypto 5 ETF
GDLC
$421M
$120K ﹤0.01%
+2,914
GME.WS
769
GameStop Corp Warrants
GME.WS
$120K ﹤0.01%
+40,004
TTC icon
770
Toro Company
TTC
$9.11B
$120K ﹤0.01%
1,526
-1,535
IR icon
771
Ingersoll Rand
IR
$33.7B
$120K ﹤0.01%
+1,511
DEO icon
772
Diageo
DEO
$45.7B
$119K ﹤0.01%
+1,384
IDGT icon
773
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$205M
$119K ﹤0.01%
+1,400
SGOL icon
774
abrdn Physical Gold Shares ETF
SGOL
$8.21B
$119K ﹤0.01%
+2,893
B
775
Barrick Mining
B
$72B
$119K ﹤0.01%
+2,727
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