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
CIBR icon
926
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$74K ﹤0.01%
+1,036
NOCT icon
927
Innovator Growth-100 Power Buffer ETF October
NOCT
$233M
$74K ﹤0.01%
+1,278
FLO icon
928
Flowers Foods
FLO
$1.84B
$74K ﹤0.01%
+6,798
PDI icon
929
PIMCO Dynamic Income Fund
PDI
$7.63B
$73.8K ﹤0.01%
+4,168
GNL icon
930
Global Net Lease
GNL
$2.03B
$73.8K ﹤0.01%
+8,581
PAPR icon
931
Innovator US Equity Power Buffer ETF April
PAPR
$919M
$73.8K ﹤0.01%
+1,886
SSNC icon
932
SS&C Technologies
SSNC
$17.2B
$73.7K ﹤0.01%
+842
ARES icon
933
Ares Management
ARES
$27.1B
$73.5K ﹤0.01%
+455
VFLO icon
934
VictoryShares Free Cash Flow ETF
VFLO
$6.63B
$73.3K ﹤0.01%
+1,861
AGNC icon
935
AGNC Investment
AGNC
$12.2B
$72.9K ﹤0.01%
+6,799
JEPQ icon
936
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$72.6K ﹤0.01%
+1,249
DHI icon
937
D.R. Horton
DHI
$47.5B
$72.4K ﹤0.01%
502
-2,433
DT icon
938
Dynatrace
DT
$10.7B
$72.1K ﹤0.01%
+1,664
FTNY
939
Franklin New York Municipal Income ETF
FTNY
$637M
$71.9K ﹤0.01%
+9,169
DLB icon
940
Dolby
DLB
$6.22B
$71.9K ﹤0.01%
+1,120
IBB icon
941
iShares Biotechnology ETF
IBB
$8.54B
$71.9K ﹤0.01%
+426
ALLE icon
942
Allegion
ALLE
$12.5B
$71.7K ﹤0.01%
+450
VGK icon
943
Vanguard FTSE Europe ETF
VGK
$30.9B
$71.7K ﹤0.01%
+857
WABC icon
944
Westamerica Bancorp
WABC
$1.26B
$71.3K ﹤0.01%
+1,490
AA icon
945
Alcoa
AA
$17.4B
$71.1K ﹤0.01%
+1,338
UBSI icon
946
United Bankshares
UBSI
$6.14B
$70.7K ﹤0.01%
+1,841
CG icon
947
Carlyle Group
CG
$18.8B
$70.7K ﹤0.01%
+1,196
CRL icon
948
Charles River Laboratories
CRL
$9.13B
$70.6K ﹤0.01%
+354
ROK icon
949
Rockwell Automation
ROK
$46.4B
$70.5K ﹤0.01%
+181
TOUS icon
950
T. Rowe Price International Equity ETF
TOUS
$1.39B
$70.3K ﹤0.01%
+2,038