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
MRK icon
101
Merck
MRK
$251B
$3.84M 0.13%
45,696
+22,285
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$3.81M 0.13%
92,681
+219
VTV icon
103
Vanguard Value ETF
VTV
$152B
$3.8M 0.13%
20,353
+1,519
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.75M 0.13%
17,377
+9,875
DFIC icon
105
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$3.73M 0.13%
113,614
-1,903
PWR icon
106
Quanta Services
PWR
$67.8B
$3.72M 0.13%
8,979
-246
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.69M 0.13%
45,390
-1,409
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.45M 0.12%
11,756
-63
ABT icon
109
Abbott
ABT
$220B
$3.45M 0.12%
25,774
-416
D icon
110
Dominion Energy
D
$51.5B
$3.44M 0.12%
56,167
+28,199
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.81T
$3.42M 0.12%
14,054
+796
MA icon
112
Mastercard
MA
$490B
$3.4M 0.12%
5,983
+124
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$3.4M 0.12%
36,536
-6
TMUS icon
114
T-Mobile US
TMUS
$235B
$3.34M 0.12%
13,955
-256
AVUS icon
115
Avantis US Equity ETF
AVUS
$10.2B
$3.27M 0.11%
30,079
-109
EAPR icon
116
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.4M
$3.16M 0.11%
108,386
+15,373
IBM icon
117
IBM
IBM
$282B
$3.15M 0.11%
11,178
-116
NVS icon
118
Novartis
NVS
$254B
$3.14M 0.11%
+24,463
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$38.2B
$3.07M 0.11%
119,408
-7,966
EOCT icon
120
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$3.06M 0.11%
98,541
+26,854
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$3.06M 0.11%
11,939
-111
USB icon
122
US Bancorp
USB
$77.2B
$3.05M 0.11%
63,208
+29,801
KO icon
123
Coca-Cola
KO
$304B
$3.04M 0.11%
45,888
+18,183
DFSD icon
124
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$3.03M 0.1%
62,869
-91
MUNI icon
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$3.02M 0.1%
57,758
+524
3 4
5
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