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
UNH icon
101
UnitedHealth
UNH
$295B
$3.7M 0.13%
11,218
-835
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.67M 0.12%
45,478
+88
GE icon
103
GE Aerospace
GE
$318B
$3.67M 0.12%
11,903
-2,018
VTV icon
104
Vanguard Value ETF
VTV
$170B
$3.61M 0.12%
18,915
-1,438
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$3.45M 0.12%
47,516
-10,957
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$3.44M 0.12%
36,227
-309
AVUS icon
107
Avantis US Equity ETF
AVUS
$11.9B
$3.36M 0.11%
30,024
-55
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$40.4B
$3.34M 0.11%
127,348
+7,940
MA icon
109
Mastercard
MA
$465B
$3.33M 0.11%
5,840
-143
ORCL icon
110
Oracle
ORCL
$503B
$3.3M 0.11%
16,955
-1,204
D icon
111
Dominion Energy
D
$54.9B
$3.24M 0.11%
55,254
-913
TT icon
112
Trane Technologies
TT
$105B
$3.23M 0.11%
8,289
-1,178
NVS icon
113
Novartis
NVS
$290B
$3.22M 0.11%
23,339
-1,124
NFLX icon
114
Netflix
NFLX
$411B
$3.18M 0.11%
33,937
-8,593
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.15M 0.11%
11,294
-462
IBM icon
116
IBM
IBM
$238B
$3.14M 0.11%
10,593
-585
DFSD icon
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$3.13M 0.11%
65,372
+2,503
PEP icon
118
PepsiCo
PEP
$216B
$3.09M 0.1%
21,564
-8,277
ABT icon
119
Abbott
ABT
$168B
$3.07M 0.1%
24,513
-1,261
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$3.03M 0.1%
57,904
+146
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$2.98M 0.1%
11,905
-34
PWR icon
122
Quanta Services
PWR
$90.3B
$2.86M 0.1%
6,771
-2,208
TJX icon
123
TJX Companies
TJX
$178B
$2.84M 0.1%
18,460
-86
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$2.78M 0.09%
60,498
-1,243
GILD icon
125
Gilead Sciences
GILD
$171B
$2.76M 0.09%
22,481
-1,459
3 4
5
6 7