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
EPC icon
876
Edgewell Personal Care
EPC
$1.09B
$85.3K ﹤0.01%
5,000
-10,000
IEI icon
877
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$84.5K ﹤0.01%
+708
BINC icon
878
BlackRock Flexible Income ETF
BINC
$16.9B
$84.4K ﹤0.01%
+1,599
TOTL icon
879
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$84.1K ﹤0.01%
+2,090
THC icon
880
Tenet Healthcare
THC
$17.2B
$83.9K ﹤0.01%
+422
EXLS icon
881
EXL Service
EXLS
$4.98B
$83.7K ﹤0.01%
+1,973
VICI icon
882
VICI Properties
VICI
$30.8B
$83.7K ﹤0.01%
+2,977
FIXD icon
883
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$83.4K ﹤0.01%
+1,882
TPR icon
884
Tapestry
TPR
$31.1B
$82.9K ﹤0.01%
+649
FIS icon
885
Fidelity National Information Services
FIS
$24.9B
$82.9K ﹤0.01%
+1,247
ZTS icon
886
Zoetis
ZTS
$51.5B
$82.9K ﹤0.01%
658
-3,454
NBIX icon
887
Neurocrine Biosciences
NBIX
$13.4B
$82.1K ﹤0.01%
+579
JQUA icon
888
JPMorgan US Quality Factor ETF
JQUA
$7.37B
$82.1K ﹤0.01%
+1,299
RIVN icon
889
Rivian
RIVN
$21B
$82K ﹤0.01%
+4,159
XLI icon
890
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$81.9K ﹤0.01%
+528
GPN icon
891
Global Payments
GPN
$19.9B
$81.9K ﹤0.01%
+1,058
EXAS
892
DELISTED
Exact Sciences
EXAS
$81.9K ﹤0.01%
+806
MEDP icon
893
Medpace
MEDP
$14.9B
$81.4K ﹤0.01%
+145
PLXS icon
894
Plexus
PLXS
$6.12B
$81.3K ﹤0.01%
+553
BATRK icon
895
Atlanta Braves Holdings Series B
BATRK
$3.06B
$81.3K ﹤0.01%
2,060
-4,075
GTO icon
896
Invesco Total Return Bond ETF
GTO
$2.17B
$81.3K ﹤0.01%
+1,714
VPL icon
897
Vanguard FTSE Pacific ETF
VPL
$8.15B
$81.1K ﹤0.01%
+897
EXEL icon
898
Exelixis
EXEL
$11.4B
$81.1K ﹤0.01%
+1,850
FWRD icon
899
Forward Air
FWRD
$729M
$81K ﹤0.01%
+3,239
KTOS icon
900
Kratos Defense & Security Solutions
KTOS
$13.1B
$80.6K ﹤0.01%
+1,062
34 35
36
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