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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$111B
$1.77M 0.07%
3,845
-133
NEE icon
152
NextEra Energy
NEE
$175B
$1.77M 0.07%
24,748
-329
ISRG icon
153
Intuitive Surgical
ISRG
$195B
$1.76M 0.07%
3,562
+369
CEG icon
154
Constellation Energy
CEG
$106B
$1.74M 0.07%
5,295
-433
ADBE icon
155
Adobe
ADBE
$139B
$1.73M 0.07%
4,694
-834
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.73M 0.07%
10,203
-3,582
NUSC icon
157
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.73M 0.07%
40,988
-1,638
KDEC
158
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63M
$1.71M 0.06%
69,817
+7,229
EG icon
159
Everest Group
EG
$13.7B
$1.7M 0.06%
+5,126
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.7M 0.06%
12,178
-232
KOCT icon
161
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$1.69M 0.06%
54,223
+5,020
PH icon
162
Parker-Hannifin
PH
$105B
$1.69M 0.06%
2,282
NOW icon
163
ServiceNow
NOW
$176B
$1.69M 0.06%
1,711
-113
PULS icon
164
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.67M 0.06%
33,542
+2,851
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.66M 0.06%
20,028
+74
VZ icon
166
Verizon
VZ
$173B
$1.65M 0.06%
39,039
+2,724
NSC icon
167
Norfolk Southern
NSC
$63.7B
$1.65M 0.06%
5,755
+1,079
KAUG
168
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$128M
$1.64M 0.06%
65,846
+6,182
UOCT icon
169
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.63M 0.06%
43,489
+3,034
D icon
170
Dominion Energy
D
$51.7B
$1.62M 0.06%
27,968
+4,955
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.61M 0.06%
21,900
+2,426
BLK icon
172
Blackrock
BLK
$164B
$1.6M 0.06%
1,431
+16
LOW icon
173
Lowe's Companies
LOW
$128B
$1.6M 0.06%
6,954
-239
DFIP icon
174
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$1.57M 0.06%
37,743
+151
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.57M 0.06%
19,861
+7,066
5 6
7
8 9