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
BK icon
151
Bank of New York Mellon
BK
$78.9B
$2.04M 0.07%
18,687
-305
GLW icon
152
Corning
GLW
$71.6B
$2.01M 0.07%
24,516
-161
DUHP icon
153
Dimensional US High Profitability ETF
DUHP
$10.2B
$2.01M 0.07%
53,095
-245
PANW icon
154
Palo Alto Networks
PANW
$135B
$2M 0.07%
9,844
-660
COF icon
155
Capital One
COF
$144B
$1.99M 0.07%
9,364
+159
LIN icon
156
Linde
LIN
$191B
$1.98M 0.07%
4,161
+20
NOC icon
157
Northrop Grumman
NOC
$79B
$1.95M 0.07%
3,198
-49
SO icon
158
Southern Company
SO
$96.9B
$1.94M 0.07%
20,504
+15,975
DFAR icon
159
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.94M 0.07%
81,163
+1,125
FAST icon
160
Fastenal
FAST
$47.3B
$1.92M 0.07%
39,093
-50,879
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.91M 0.07%
6,984
-7
VZ icon
162
Verizon
VZ
$171B
$1.91M 0.07%
43,435
+4,396
VO icon
163
Vanguard Mid-Cap ETF
VO
$89.4B
$1.9M 0.07%
6,461
-73
CRM icon
164
Salesforce
CRM
$227B
$1.89M 0.07%
7,967
-2,083
ETN icon
165
Eaton
ETN
$130B
$1.89M 0.07%
5,037
+49
EFA icon
166
iShares MSCI EAFE ETF
EFA
$68.9B
$1.86M 0.06%
19,957
+3,372
DFSV icon
167
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$1.86M 0.06%
58,270
+193
SCHP icon
168
Schwab US TIPS ETF
SCHP
$14.7B
$1.85M 0.06%
68,697
+49,389
DE icon
169
Deere & Co
DE
$130B
$1.84M 0.06%
4,029
-90
KOCT icon
170
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$1.81M 0.06%
54,829
+606
AZN icon
171
AstraZeneca
AZN
$282B
$1.81M 0.06%
+23,590
LOW icon
172
Lowe's Companies
LOW
$139B
$1.81M 0.06%
7,187
+233
NUSC icon
173
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.8M 0.06%
40,907
-81
EXC icon
174
Exelon
EXC
$44.9B
$1.8M 0.06%
39,941
+28,759
NEE icon
175
NextEra Energy
NEE
$177B
$1.79M 0.06%
23,715
-1,033
5 6
7
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