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
$2.64B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.9M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
5
REET icon
iShares Global REIT ETF
REET
+$7.13M

Top Sells

1
+$7.88M
2
+$4.52M
3
+$3.52M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.84M

Sector Composition

1 Technology 6.5%
2 Financials 2.99%
3 Industrials 2.58%
4 Healthcare 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$246B
$2.21M 0.08%
7,126
-520
AMT icon
127
American Tower
AMT
$85.9B
$2.2M 0.08%
9,816
+1,017
KAPR icon
128
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$2.16M 0.08%
65,499
+18,867
TJX icon
129
TJX Companies
TJX
$163B
$2.16M 0.08%
17,198
-940
PANW icon
130
Palo Alto Networks
PANW
$140B
$2.15M 0.08%
10,504
+143
IVOG icon
131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$2.13M 0.08%
18,087
-7,728
DE icon
132
Deere & Co
DE
$129B
$2.1M 0.08%
4,119
+26
EOCT icon
133
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.4M
$2.05M 0.08%
71,687
+32,817
EGUS icon
134
iShares ESG Aware MSCI USA Growth ETF
EGUS
$23.1M
$2.02M 0.08%
41,397
+4,067
GEV icon
135
GE Vernova
GEV
$157B
$1.98M 0.07%
3,055
+1,209
COF icon
136
Capital One
COF
$134B
$1.97M 0.07%
9,205
+1,345
MRK icon
137
Merck
MRK
$231B
$1.97M 0.07%
23,411
+6,060
ETN icon
138
Eaton
ETN
$137B
$1.96M 0.07%
4,988
-292
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.95M 0.07%
53,340
-1,141
MO icon
140
Altria Group
MO
$97.7B
$1.94M 0.07%
33,086
+692
LIN icon
141
Linde
LIN
$198B
$1.94M 0.07%
4,141
-18
EVUS icon
142
iShares ESG Aware MSCI USA Value ETF
EVUS
$139M
$1.92M 0.07%
62,855
+6,236
BK icon
143
Bank of New York Mellon
BK
$77B
$1.91M 0.07%
18,992
+814
IWM icon
144
iShares Russell 2000 ETF
IWM
$68.2B
$1.89M 0.07%
8,437
+3,237
KO icon
145
Coca-Cola
KO
$306B
$1.89M 0.07%
27,705
+1,336
VO icon
146
Vanguard Mid-Cap ETF
VO
$86.8B
$1.88M 0.07%
6,534
+295
DFAR icon
147
Dimensional US Real Estate ETF
DFAR
$1.38B
$1.88M 0.07%
80,038
+522
NOC icon
148
Northrop Grumman
NOC
$79.6B
$1.85M 0.07%
3,247
-87
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.79M 0.07%
6,991
-35
DFSV icon
150
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$1.79M 0.07%
58,077
+1,144
4 5
6
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