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
AEIS icon
851
Advanced Energy
AEIS
$14.3B
$92.4K ﹤0.01%
+441
RKLB icon
852
Rocket Lab Corp
RKLB
$51.7B
$92.3K ﹤0.01%
+1,323
CARR icon
853
Carrier Global
CARR
$51.5B
$91.7K ﹤0.01%
+1,734
CTSH icon
854
Cognizant
CTSH
$28.8B
$91.5K ﹤0.01%
+1,103
CLOI icon
855
VanEck CLO ETF
CLOI
$1.31B
$91.3K ﹤0.01%
+1,729
R icon
856
Ryder
R
$8.9B
$91.2K ﹤0.01%
+477
RS icon
857
Reliance Steel & Aluminium
RS
$16.8B
$90.7K ﹤0.01%
+314
DLR icon
858
Digital Realty Trust
DLR
$70B
$90.3K ﹤0.01%
+583
VRSK icon
859
Verisk Analytics
VRSK
$23.5B
$90.2K ﹤0.01%
+403
XLP icon
860
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$90K ﹤0.01%
+1,159
GJUN icon
861
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$89.1K ﹤0.01%
+2,250
LEN icon
862
Lennar Class A
LEN
$23.2B
$89.1K ﹤0.01%
+866
CHE icon
863
Chemed
CHE
$5.16B
$88.6K ﹤0.01%
+207
TWLO icon
864
Twilio
TWLO
$22.1B
$88.3K ﹤0.01%
+621
DFAX icon
865
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$88.2K ﹤0.01%
+2,696
GLPI icon
866
Gaming and Leisure Properties
GLPI
$13.5B
$88.2K ﹤0.01%
+1,974
IEF icon
867
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$88K ﹤0.01%
+915
CION icon
868
CION Investment
CION
$391M
$87.7K ﹤0.01%
9,071
-1,196
LH icon
869
Labcorp
LH
$22.1B
$87.1K ﹤0.01%
347
-369
AVLV icon
870
Avantis US Large Cap Value ETF
AVLV
$11.4B
$86.8K ﹤0.01%
1,145
-10,462
BYD icon
871
Boyd Gaming
BYD
$6.59B
$86.6K ﹤0.01%
+1,017
SCHR icon
872
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$86.2K ﹤0.01%
+3,435
RNR icon
873
RenaissanceRe
RNR
$13.6B
$86.1K ﹤0.01%
+306
ACGL icon
874
Arch Capital
ACGL
$34.8B
$85.9K ﹤0.01%
+895
MCHP icon
875
Microchip Technology
MCHP
$43.5B
$85.6K ﹤0.01%
+1,343
33 34
35
36 37