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 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
IWP icon
901
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$79.9K ﹤0.01%
+583
OXY icon
902
Occidental Petroleum
OXY
$55.3B
$79.6K ﹤0.01%
+1,937
CRDO icon
903
Credo Technology Group
CRDO
$33.2B
$79.6K ﹤0.01%
+553
FRDM icon
904
Freedom 100 Emerging Markets ETF
FRDM
$2.97B
$79.5K ﹤0.01%
+1,551
EXE
905
Expand Energy Corp
EXE
$22.7B
$79.4K ﹤0.01%
+720
MAGS icon
906
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
$79.2K ﹤0.01%
+1,201
CWB icon
907
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$79.1K ﹤0.01%
+887
CNP icon
908
CenterPoint Energy
CNP
$27.8B
$79.1K ﹤0.01%
+2,062
OHI icon
909
Omega Healthcare
OHI
$13.5B
$79.1K ﹤0.01%
+1,783
EEMA icon
910
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$78.8K ﹤0.01%
+838
PPL icon
911
PPL Corp
PPL
$29B
$78K ﹤0.01%
+2,226
TVTX icon
912
Travere Therapeutics
TVTX
$3.59B
$77.8K ﹤0.01%
+2,036
FELE icon
913
Franklin Electric
FELE
$4.46B
$76.5K ﹤0.01%
+801
UGI icon
914
UGI
UGI
$7.85B
$76.4K ﹤0.01%
+2,042
STRT icon
915
STRATTEC Security
STRT
$330M
$76.1K ﹤0.01%
+1,000
IHI icon
916
iShares US Medical Devices ETF
IHI
$3.18B
$75.8K ﹤0.01%
+1,220
XYL icon
917
Xylem
XYL
$28.9B
$75.6K ﹤0.01%
555
-2,330
IGPT icon
918
Invesco AI and Next Gen Software ETF
IGPT
$795M
$75.6K ﹤0.01%
+1,270
CNS icon
919
Cohen & Steers
CNS
$3.52B
$75.3K ﹤0.01%
+1,200
GWRE icon
920
Guidewire Software
GWRE
$12.1B
$75K ﹤0.01%
+373
MAGN
921
Magnera Corp
MAGN
$387M
$74.9K ﹤0.01%
+4,950
TECH icon
922
Bio-Techne
TECH
$9.38B
$74.5K ﹤0.01%
+1,266
HPE icon
923
Hewlett Packard
HPE
$38.3B
$74.4K ﹤0.01%
+3,096
WAB icon
924
Wabtec
WAB
$44.2B
$74.3K ﹤0.01%
+348
WTRG icon
925
Essential Utilities
WTRG
$11.1B
$74.2K ﹤0.01%
+1,935