SAG

SageView Advisory Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$11.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.57M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.38M

Top Sells

1
+$6.7M
2
+$5.41M
3
+$3.23M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.82M
5
FAST icon
Fastenal
FAST
+$2.5M

Sector Composition

1 Technology 6.65%
2 Financials 3.08%
3 Healthcare 2.66%
4 Industrials 2.29%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$4.87M 0.17%
25,023
-3,038
VUG icon
77
Vanguard Growth ETF
VUG
$202B
$4.83M 0.17%
10,060
+32
WMT icon
78
Walmart Inc
WMT
$954B
$4.72M 0.16%
45,838
-923
COST icon
79
Costco
COST
$428B
$4.69M 0.16%
5,070
-343
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$4.63M 0.16%
106,829
-1,163
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$4.6M 0.16%
38,748
-1,986
BAC icon
82
Bank of America
BAC
$382B
$4.54M 0.16%
87,929
+6,363
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$71.5B
$4.52M 0.16%
32,033
-3,675
QQQ icon
84
Invesco QQQ Trust
QQQ
$409B
$4.5M 0.16%
7,489
-121
TXN icon
85
Texas Instruments
TXN
$174B
$4.49M 0.16%
24,454
+7,345
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$4.48M 0.15%
190,755
+147,646
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$202B
$4.46M 0.15%
74,384
+14,603
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$42.4B
$4.44M 0.15%
56,237
+26,744
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$4.34M 0.15%
90,353
+5,978
KDEC
90
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$92.2M
$4.31M 0.15%
169,223
+99,406
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$4.3M 0.15%
79,473
-2,962
KAUG
92
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$136M
$4.26M 0.15%
163,857
+98,011
PEP icon
93
PepsiCo
PEP
$200B
$4.19M 0.14%
29,841
+13,303
GE icon
94
GE Aerospace
GE
$343B
$4.19M 0.14%
13,921
-461
UNH icon
95
UnitedHealth
UNH
$300B
$4.16M 0.14%
12,053
+4,171
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$4.14M 0.14%
49,269
+1,162
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$4.12M 0.14%
30,398
+128
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.06B
$4.01M 0.14%
78,818
+5,214
TT icon
99
Trane Technologies
TT
$86.4B
$3.99M 0.14%
9,467
-303
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$3.95M 0.14%
58,473
-13,247
2 3
4
5 6