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
BTC
826
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$102K ﹤0.01%
+2,637
MGM icon
827
MGM Resorts International
MGM
$10.1B
$102K ﹤0.01%
+2,797
GROY icon
828
Gold Royalty Corp
GROY
$879M
$102K ﹤0.01%
25,200
EAPR icon
829
Innovator Emerging Markets Power Buffer ETF April
EAPR
$84.7M
$101K ﹤0.01%
3,402
-104,984
IBTI icon
830
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$101K ﹤0.01%
+4,510
ADM icon
831
Archer Daniels Midland
ADM
$32.9B
$101K ﹤0.01%
1,754
-2,491
CASY icon
832
Casey's General Stores
CASY
$28.4B
$101K ﹤0.01%
+182
TM icon
833
Toyota
TM
$281B
$100K ﹤0.01%
+469
KHC icon
834
Kraft Heinz
KHC
$26.3B
$100K ﹤0.01%
+4,122
OGE icon
835
OGE Energy
OGE
$9.76B
$99.8K ﹤0.01%
+2,337
NOK icon
836
Nokia
NOK
$59.2B
$99.3K ﹤0.01%
+15,353
ILCG icon
837
iShares Morningstar Growth ETF
ILCG
$2.87B
$98.8K ﹤0.01%
+950
PFEB icon
838
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$98.5K ﹤0.01%
+2,420
BLV icon
839
Vanguard Long-Term Bond ETF
BLV
$6.02B
$98.4K ﹤0.01%
+1,415
AL
840
DELISTED
Air Lease Corp
AL
$98.3K ﹤0.01%
+1,530
NTRS icon
841
Northern Trust
NTRS
$29.5B
$97.5K ﹤0.01%
714
-1,966
COWZ icon
842
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$96.6K ﹤0.01%
+1,605
SFNC icon
843
Simmons First National
SFNC
$3.14B
$96.1K ﹤0.01%
+5,097
VIOV icon
844
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$95.9K ﹤0.01%
+981
KMPR icon
845
Kemper
KMPR
$1.97B
$95.6K ﹤0.01%
+2,358
JBL icon
846
Jabil
JBL
$34.8B
$94.9K ﹤0.01%
+416
HSBC icon
847
HSBC
HSBC
$314B
$94.2K ﹤0.01%
+1,198
LDOS icon
848
Leidos
LDOS
$19.5B
$94K ﹤0.01%
+522
IVZ icon
849
Invesco
IVZ
$11.1B
$93.4K ﹤0.01%
+3,554
NBIS
850
Nebius Group N.V.
NBIS
$40.3B
$92.4K ﹤0.01%
+1,104
32 33
34
35 36