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
$2.64B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.9M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
5
REET icon
iShares Global REIT ETF
REET
+$7.13M

Top Sells

1
+$7.88M
2
+$4.52M
3
+$3.52M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.84M

Sector Composition

1 Technology 6.5%
2 Financials 2.99%
3 Industrials 2.58%
4 Healthcare 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
76
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$4.15M 0.16%
86,937
-34,213
IJUN
77
Innovator International Developed Power Buffer ETF - June
IJUN
$70.2M
$4.08M 0.15%
147,847
+66,528
IOCT icon
78
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$4.07M 0.15%
124,256
+56,155
ISEP icon
79
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$4.07M 0.15%
132,219
+59,722
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$3.98M 0.15%
84,375
+9,461
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.97M 0.15%
48,107
+1,779
BAC icon
82
Bank of America
BAC
$384B
$3.93M 0.15%
81,566
+5,380
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$3.93M 0.15%
30,270
-590
GE icon
84
GE Aerospace
GE
$322B
$3.89M 0.15%
14,382
+4,063
PWR icon
85
Quanta Services
PWR
$64B
$3.8M 0.14%
9,225
-299
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.76M 0.14%
46,799
+1,204
TTD icon
87
Trade Desk
TTD
$20.3B
$3.72M 0.14%
42,051
-211
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$3.67M 0.14%
92,462
+217
JNJ icon
89
Johnson & Johnson
JNJ
$472B
$3.61M 0.14%
21,711
+205
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$3.61M 0.14%
115,517
-3,409
HYD icon
91
VanEck High Yield Muni ETF
HYD
$3.48B
$3.61M 0.14%
73,604
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$3.46M 0.13%
11,819
-6,127
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.42M 0.13%
59,781
-1,510
VTV icon
94
Vanguard Value ETF
VTV
$148B
$3.39M 0.13%
18,834
-2,117
TMUS icon
95
T-Mobile US
TMUS
$242B
$3.38M 0.13%
14,211
-1,977
MA icon
96
Mastercard
MA
$490B
$3.33M 0.13%
5,859
+212
ABT icon
97
Abbott
ABT
$227B
$3.31M 0.13%
26,190
+7,896
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$3.25M 0.12%
36,542
+676
TXN icon
99
Texas Instruments
TXN
$145B
$3.24M 0.12%
17,109
+3,056
PNOV icon
100
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$3.23M 0.12%
80,253
+6,731
2 3
4
5 6