SAG

SageView Advisory Group Portfolio holdings

AUM $2.35B

This Quarter Return

-0.69%

1 Year Return

+6.27%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.35B

AUM Growth

+$21.8M (+0.9%)

Cap. Flow

+$54.9M

Cap. Flow % of AUM

2.34%

Top 10 Holdings %Top 10 Hldgs %

56.97%

Holding

627

New

Increased

253

Reduced

264

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$24.5M
2	Vanguard Russell 1000 Value ETF VONV	$16.9M
3	Vanguard Russell 1000 Growth ETF VONG	$12.9M
4	iShares Global REIT ETF REET	$6.93M
5	iShares Core International Aggregate Bond Fund IAGG	$5.03M

Top Sells

1	FlexShares Morningstar US Market Factors Tilt Index Fund TILT	$12.4M
2	Vanguard Large-Cap ETF VV	$6.09M
3	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD	$5.04M
4	iShares Russell Top 200 ETF IWL	$5.04M
5	Vanguard Short-Term Bond ETF BSV	$4.32M

Sector Composition

1	Technology	5.85%
2	Financials	2.98%
3	Industrials	2.25%
4	Healthcare	2.2%
5	Communication Services	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.13B	$2.66M	0.11%	25,815	–	–
102	102 Innovator US Equity Power Buffer ETF September PSEP $725M	$2.61M	0.11%	67,935 +27,532	+68%	+$1.06M
103	103 Chevron CVX $263B	$2.56M	0.11%	15,324 +683	+5%	+$114K
104	104 Salesforce CRM $248B	$2.54M	0.11%	9,459 -632	-6%	-$170K
105	105 PepsiCo PEP $199B	$2.53M	0.11%	16,858 +603	+4%	+$90.4K
106	106 Texas Instruments TXN $197B	$2.53M	0.11%	14,053 +3,068	+28%	+$551K
107	107 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$2.52M	0.11%	12,447 +88	+0.7%	+$17.8K
108	108 IBM IBM $266B	$2.45M	0.1%	9,863 -155	-2%	-$38.5K
109	109 iShares Preferred and Income Securities ETF PFF $14.2B	$2.45M	0.1%	79,765 +1,252	+2%	+$38.5K
110	110 Abbott ABT $217B	$2.43M	0.1%	18,294 +2,873	+19%	+$381K
111	111 Quanta Services PWR $59.8B	$2.42M	0.1%	9,524 -738	-7%	-$188K
112	ARDT 112 Ardent Health, Inc. ARDT $1.63B	$2.33M	0.1%	+169,233	New	+$2.33M
113	113 iShares Core MSCI Total International Stock ETF IXUS $46.4B	$2.32M	0.1%	33,291 -33,404	-50%	-$2.33M
114	114 Trade Desk TTD $39.7B	$2.31M	0.1%	42,262 -686	-2%	-$37.5K
115	115 Alphabet (Google) Class C GOOG $2.24T	$2.24M	0.1%	14,339 -395	-3%	-$61.7K
116	116 Vanguard Mid-Cap Value ETF VOE $18.2B	$2.21M	0.09%	13,785 -325	-2%	-$52.2K
117	117 TJX Companies TJX $137B	$2.21M	0.09%	18,138 -486	-3%	-$59.2K
118	118 Oracle ORCL $694B	$2.14M	0.09%	15,283 +585	+4%	+$81.8K
119	119 Adobe ADBE $155B	$2.12M	0.09%	5,528 -805	-13%	-$309K
120	120 Synopsys SNPS $90.8B	$2.11M	0.09%	4,924 -80	-2%	-$34.3K
121	121 Progressive PGR $145B	$2.11M	0.09%	7,441 +1,509	+25%	+$427K
122	122 Innovator International Developed Power Buffer ETF October IOCT $133M	$2.09M	0.09%	68,101 +26,437	+63%	+$810K
123	123 Innovator International Developed Power Buffer ETF September ISEP $85.2M	$2.08M	0.09%	72,497 +29,782	+70%	+$857K
124	IJUN 124 Innovator International Developed Power Buffer ETF - June IJUN $70.2M	$2.08M	0.09%	81,319 +33,565	+70%	+$859K
125	125 GE Aerospace GE $284B	$2.07M	0.09%	10,319 +752	+8%	+$151K