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
CME icon
126
CME Group
CME
$98.9B
$2.98M 0.1%
11,020
+6,866
CTAS icon
127
Cintas
CTAS
$74.2B
$2.91M 0.1%
14,176
-375
AMCR icon
128
Amcor
AMCR
$19.5B
$2.83M 0.1%
+346,352
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.83M 0.1%
61,741
-1,185
T icon
130
AT&T
T
$180B
$2.81M 0.1%
99,519
-4,948
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2.77M 0.1%
33,537
+188
DIS icon
132
Walt Disney
DIS
$189B
$2.73M 0.09%
23,877
+338
TJX icon
133
TJX Companies
TJX
$167B
$2.68M 0.09%
18,546
+1,348
GILD icon
134
Gilead Sciences
GILD
$155B
$2.66M 0.09%
23,940
+14,715
SCHW icon
135
Charles Schwab
SCHW
$167B
$2.63M 0.09%
27,598
+1,287
RTX icon
136
RTX Corp
RTX
$226B
$2.56M 0.09%
15,299
+20
KJUN
137
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.1M
$2.51M 0.09%
91,935
+44,427
IVOG icon
138
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$2.48M 0.09%
20,750
+2,663
DUK icon
139
Duke Energy
DUK
$92.2B
$2.47M 0.09%
19,983
+11,296
AXP icon
140
American Express
AXP
$254B
$2.37M 0.08%
7,130
+4
MO icon
141
Altria Group
MO
$98.1B
$2.35M 0.08%
35,500
+2,414
MDT icon
142
Medtronic
MDT
$131B
$2.31M 0.08%
24,204
+15,062
IWM icon
143
iShares Russell 2000 ETF
IWM
$72.4B
$2.26M 0.08%
9,321
+884
PULS icon
144
PGIM Ultra Short Bond ETF
PULS
$13.1B
$2.25M 0.08%
45,181
+11,639
TFC icon
145
Truist Financial
TFC
$60.7B
$2.21M 0.08%
48,373
+39,026
EGUS icon
146
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.6M
$2.17M 0.07%
42,037
+640
HBAN icon
147
Huntington Bancshares
HBAN
$26.8B
$2.16M 0.07%
+125,247
SNPS icon
148
Synopsys
SNPS
$88.9B
$2.1M 0.07%
4,259
-480
EVUS icon
149
iShares ESG Aware MSCI USA Value ETF
EVUS
$244M
$2.06M 0.07%
65,425
+2,570
TTD icon
150
Trade Desk
TTD
$18.7B
$2.05M 0.07%
41,828
-223
4 5
6
7 8