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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$4.95M 0.17%
24,908
-115
WMT icon
77
Walmart Inc
WMT
$1.02T
$4.95M 0.17%
44,400
-1,438
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$4.75M 0.16%
15,142
+1,088
VUG icon
79
Vanguard Growth ETF
VUG
$210B
$4.69M 0.16%
9,606
-454
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$4.69M 0.16%
69,491
-4,990
CVX icon
81
Chevron
CVX
$366B
$4.62M 0.16%
30,328
-6,576
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$4.61M 0.16%
107,576
+747
QQQ icon
83
Invesco QQQ Trust
QQQ
$420B
$4.53M 0.15%
7,374
-115
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$4.48M 0.15%
93,593
+3,240
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.5B
$4.45M 0.15%
56,507
+270
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.45M 0.15%
71,264
-3,120
MRK icon
87
Merck
MRK
$294B
$4.38M 0.15%
41,579
-4,117
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$4.3M 0.15%
79,764
+291
BAC icon
89
Bank of America
BAC
$384B
$4.2M 0.14%
76,425
-11,504
KO icon
90
Coca-Cola
KO
$326B
$4.18M 0.14%
59,834
+13,946
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$4.17M 0.14%
29,897
-501
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$4.1M 0.14%
48,987
-282
TXN icon
93
Texas Instruments
TXN
$209B
$4.09M 0.14%
23,583
-871
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.99M 0.13%
170,763
-19,992
COST icon
95
Costco
COST
$444B
$3.97M 0.13%
4,607
-463
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$3.84M 0.13%
89,328
-3,353
EOCT icon
97
Innovator Emerging Markets Power Buffer ETF October
EOCT
$116M
$3.8M 0.13%
120,126
+21,585
EJAN icon
98
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$3.77M 0.13%
+111,525
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$76.1B
$3.74M 0.13%
26,026
-6,007
DFIC icon
100
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$3.73M 0.13%
108,130
-5,484
2 3
4
5 6