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
CIEN icon
801
Ciena
CIEN
$71.2B
$108K ﹤0.01%
+462
PCAR icon
802
PACCAR
PCAR
$67.5B
$108K ﹤0.01%
+987
ET icon
803
Energy Transfer Partners
ET
$65.1B
$108K ﹤0.01%
+6,548
FMNB icon
804
Farmers National Banc Corp
FMNB
$829M
$108K ﹤0.01%
+8,096
HNDL icon
805
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$107K ﹤0.01%
+4,875
ICE icon
806
Intercontinental Exchange
ICE
$91B
$107K ﹤0.01%
+662
CMA
807
DELISTED
Comerica
CMA
$107K ﹤0.01%
+1,233
BUFS
808
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$141M
$107K ﹤0.01%
+4,688
TJAN
809
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$31.9M
$107K ﹤0.01%
+3,903
JLL icon
810
Jones Lang LaSalle
JLL
$16.6B
$106K ﹤0.01%
+316
SYM icon
811
Symbotic
SYM
$8.19B
$106K ﹤0.01%
+1,785
AWK icon
812
American Water Works
AWK
$26B
$106K ﹤0.01%
+813
HST icon
813
Host Hotels & Resorts
HST
$14.6B
$106K ﹤0.01%
+5,978
DTM icon
814
DT Midstream
DTM
$13.5B
$106K ﹤0.01%
+884
VFH icon
815
Vanguard Financials ETF
VFH
$13.2B
$105K ﹤0.01%
+790
ELS icon
816
Equity Lifestyle Properties
ELS
$12.8B
$105K ﹤0.01%
+1,738
PKST
817
Peakstone Realty Trust
PKST
$779M
$105K ﹤0.01%
+7,340
SDY icon
818
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$105K ﹤0.01%
+757
COHR icon
819
Coherent
COHR
$65.2B
$105K ﹤0.01%
+569
CHCO icon
820
City Holding Co
CHCO
$1.79B
$105K ﹤0.01%
+877
REGN icon
821
Regeneron Pharmaceuticals
REGN
$79.2B
$103K ﹤0.01%
+134
BRC icon
822
Brady Corp
BRC
$3.91B
$103K ﹤0.01%
+1,316
HDEF icon
823
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$103K ﹤0.01%
+3,325
AFL icon
824
Aflac
AFL
$59.1B
$102K ﹤0.01%
+929
GHC icon
825
Graham Holdings Company
GHC
$5.01B
$102K ﹤0.01%
+93
31 32
33
34 35