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
ISRG icon
151
Intuitive Surgical
ISRG
$167B
$1.95M 0.07%
3,446
+107
DFSV icon
152
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$1.95M 0.07%
59,259
+989
TMO icon
153
Thermo Fisher Scientific
TMO
$196B
$1.95M 0.07%
3,357
+353
MO icon
154
Altria Group
MO
$107B
$1.93M 0.07%
33,392
-2,108
GLW icon
155
Corning
GLW
$141B
$1.91M 0.06%
21,775
-2,741
UOCT icon
156
Innovator US Equity Ultra Buffer ETF October
UOCT
$243M
$1.89M 0.06%
48,460
+4,971
AMGN icon
157
Amgen
AMGN
$192B
$1.87M 0.06%
5,717
-234
NEE icon
158
NextEra Energy
NEE
$192B
$1.85M 0.06%
23,069
-646
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$1.85M 0.06%
18,443
+4,044
EMR icon
160
Emerson Electric
EMR
$82.2B
$1.83M 0.06%
13,817
+354
NUSC icon
161
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.83M 0.06%
41,011
+104
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.8M 0.06%
6,497
-487
AMD icon
163
Advanced Micro Devices
AMD
$454B
$1.78M 0.06%
8,329
-944
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.78M 0.06%
11,978
-141
NOC icon
165
Northrop Grumman
NOC
$94.5B
$1.78M 0.06%
3,120
-78
PRU icon
166
Prudential Financial
PRU
$35.4B
$1.77M 0.06%
15,711
-225
SCHP icon
167
Schwab US TIPS ETF
SCHP
$15.7B
$1.77M 0.06%
66,899
-1,798
MFC icon
168
Manulife Financial
MFC
$64.9B
$1.77M 0.06%
48,783
-2,008
BPRE
169
Bluerock Private Real Estate Fund
BPRE
$1.75M 0.06%
+116,506
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.74M 0.06%
9,831
+31
GEV icon
171
GE Vernova
GEV
$270B
$1.74M 0.06%
2,660
-112
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.73M 0.06%
20,112
+142
SNPS icon
173
Synopsys
SNPS
$86.1B
$1.72M 0.06%
3,670
-589
SO icon
174
Southern Company
SO
$107B
$1.72M 0.06%
19,758
-746
EXC icon
175
Exelon
EXC
$48.1B
$1.71M 0.06%
39,338
-603
5 6
7
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