SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
This Quarter Return
-1.13%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$444M
Cap. Flow %
19.1%
Top 10 Hldgs %
54.47%
Holding
613
New
104
Increased
321
Reduced
122
Closed
24

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$75.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$29.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$25.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$16.9M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.91M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.7M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.47M
4
AON icon
Aon
AON
$1.39M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$1.21M

Sector Composition

1 Technology 6.67%
2 Financials 2.96%
3 Industrials 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$165B
$1.61M 0.07%
3,225
+134
+4% +$66.7K
GE icon
152
GE Aerospace
GE
$292B
$1.6M 0.07%
9,567
+2,275
+31% +$379K
NOC icon
153
Northrop Grumman
NOC
$84.4B
$1.59M 0.07%
3,397
+133
+4% +$62.4K
PSEP icon
154
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$1.58M 0.07%
+40,403
New +$1.58M
VO icon
155
Vanguard Mid-Cap ETF
VO
$86.9B
$1.58M 0.07%
5,978
+1,256
+27% +$332K
ASML icon
156
ASML
ASML
$285B
$1.58M 0.07%
2,274
-39
-2% -$27K
KO icon
157
Coca-Cola
KO
$297B
$1.55M 0.07%
24,904
-1,245
-5% -$77.5K
APD icon
158
Air Products & Chemicals
APD
$65B
$1.55M 0.07%
5,344
+590
+12% +$171K
GS icon
159
Goldman Sachs
GS
$221B
$1.55M 0.07%
2,702
+521
+24% +$298K
DE icon
160
Deere & Co
DE
$129B
$1.52M 0.07%
3,593
+608
+20% +$258K
DFIP icon
161
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$1.52M 0.07%
37,484
+934
+3% +$37.8K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.51M 0.07%
30,813
-2,092
-6% -$103K
UNOV icon
163
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
$1.5M 0.06%
43,246
+29,782
+221% +$1.03M
PH icon
164
Parker-Hannifin
PH
$95B
$1.48M 0.06%
2,323
+254
+12% +$162K
CEG icon
165
Constellation Energy
CEG
$96B
$1.47M 0.06%
6,554
+1,812
+38% +$405K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.46M 0.06%
20,663
-2,262
-10% -$160K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.45M 0.06%
7,417
+990
+15% +$194K
BLK icon
168
Blackrock
BLK
$173B
$1.44M 0.06%
1,409
+65
+5% +$66.6K
UFEB icon
169
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$1.44M 0.06%
43,261
+17,185
+66% +$572K
VZ icon
170
Verizon
VZ
$185B
$1.44M 0.06%
35,954
+1,276
+4% +$51K
FNDA icon
171
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$1.43M 0.06%
48,223
+21,239
+79% +$631K
UOCT icon
172
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.43M 0.06%
+40,455
New +$1.43M
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1.42M 0.06%
13,485
-877
-6% -$92.6K
CMCSA icon
174
Comcast
CMCSA
$126B
$1.42M 0.06%
37,900
+4,985
+15% +$187K
PGR icon
175
Progressive
PGR
$144B
$1.42M 0.06%
5,932
+440
+8% +$105K
5 6
7
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