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
TMUS icon
126
T-Mobile US
TMUS
$218B
$2.74M 0.09%
13,501
-454
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$2.73M 0.09%
32,226
-1,311
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.62M 0.09%
11,919
-5,458
CTAS icon
129
Cintas
CTAS
$71.7B
$2.6M 0.09%
13,831
-345
IVOG icon
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$2.59M 0.09%
21,520
+770
PULS icon
131
PGIM Ultra Short Bond ETF
PULS
$14.7B
$2.52M 0.09%
50,729
+5,548
EZU icon
132
iShare MSCI Eurozone ETF
EZU
$9.77B
$2.48M 0.08%
+38,641
CME icon
133
CME Group
CME
$104B
$2.47M 0.08%
9,038
-1,982
IWM icon
134
iShares Russell 2000 ETF
IWM
$77.2B
$2.46M 0.08%
9,994
+673
SCHW icon
135
Charles Schwab
SCHW
$160B
$2.41M 0.08%
24,102
-3,496
RTX icon
136
RTX Corp
RTX
$264B
$2.35M 0.08%
12,824
-2,475
TFC icon
137
Truist Financial
TFC
$62.8B
$2.33M 0.08%
47,447
-926
DIS icon
138
Walt Disney
DIS
$188B
$2.27M 0.08%
19,923
-3,954
MDT icon
139
Medtronic
MDT
$111B
$2.26M 0.08%
23,515
-689
AZN icon
140
AstraZeneca
AZN
$318B
$2.25M 0.08%
24,496
+906
DUK icon
141
Duke Energy
DUK
$99.6B
$2.25M 0.08%
19,199
-784
COF icon
142
Capital One
COF
$128B
$2.23M 0.08%
9,213
-151
USB icon
143
US Bancorp
USB
$88.5B
$2.21M 0.07%
41,490
-21,718
EGUS icon
144
iShares ESG Aware MSCI USA Growth ETF
EGUS
$23.6M
$2.17M 0.07%
40,932
-1,105
EVUS icon
145
iShares ESG Aware MSCI USA Value ETF
EVUS
$299M
$2.15M 0.07%
67,259
+1,834
CRM icon
146
Salesforce
CRM
$168B
$2.14M 0.07%
8,076
+109
HBAN icon
147
Huntington Bancshares
HBAN
$34.3B
$2.13M 0.07%
122,720
-2,527
ASX icon
148
ASE Group
ASX
$62.6B
$2.13M 0.07%
132,001
-6,814
DUHP icon
149
Dimensional US High Profitability ETF
DUHP
$11.3B
$1.99M 0.07%
52,208
-887
DFAR icon
150
Dimensional US Real Estate ETF
DFAR
$1.7B
$1.96M 0.07%
85,706
+4,543
4 5
6
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