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
IBDU icon
776
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$118K ﹤0.01%
+5,049
FOXA icon
777
Fox Class A
FOXA
$27.5B
$118K ﹤0.01%
+1,616
AIT icon
778
Applied Industrial Technologies
AIT
$11B
$118K ﹤0.01%
+459
SF icon
779
Stifel
SF
$12.6B
$118K ﹤0.01%
+1,412
VPU icon
780
Vanguard Utilities ETF
VPU
$8.7B
$118K ﹤0.01%
636
-1,231
RSG icon
781
Republic Services
RSG
$64.4B
$118K ﹤0.01%
+554
MATW icon
782
Matthews International
MATW
$853M
$118K ﹤0.01%
+4,500
NULG icon
783
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$117K ﹤0.01%
+1,197
Q
784
Qnity Electronics Inc
Q
$28.9B
$117K ﹤0.01%
+1,433
MLPA icon
785
Global X MLP ETF
MLPA
$2.11B
$117K ﹤0.01%
+2,417
ALC icon
786
Alcon
ALC
$39.1B
$116K ﹤0.01%
+1,478
QARP icon
787
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.3M
$116K ﹤0.01%
+1,966
LPLA icon
788
LPL Financial
LPLA
$25.9B
$116K ﹤0.01%
+325
ASTS icon
789
AST SpaceMobile
ASTS
$23.7B
$116K ﹤0.01%
+1,596
SBAC icon
790
SBA Communications
SBAC
$23.4B
$116K ﹤0.01%
+598
CDE icon
791
Coeur Mining
CDE
$20.5B
$114K ﹤0.01%
+6,397
A icon
792
Agilent Technologies
A
$34.2B
$114K ﹤0.01%
+834
HOLX
793
DELISTED
Hologic
HOLX
$113K ﹤0.01%
+1,517
ZBH icon
794
Zimmer Biomet
ZBH
$18.5B
$112K ﹤0.01%
+1,249
TIGO icon
795
Millicom
TIGO
$14B
$112K ﹤0.01%
2,025
-7,000
SPSM icon
796
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$112K ﹤0.01%
+2,392
DBC icon
797
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$112K ﹤0.01%
+5,013
AN icon
798
AutoNation
AN
$7.19B
$112K ﹤0.01%
+541
KRE icon
799
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$111K ﹤0.01%
+1,720
CNH
800
CNH Industrial
CNH
$13.4B
$111K ﹤0.01%
12,000
-15,745
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