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 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
MILN
1926
Global X Millennial Consumer ETF
MILN
$112M
$5.7K ﹤0.01%
+121
ITB icon
1927
iShares US Home Construction ETF
ITB
$2.72B
$5.68K ﹤0.01%
+59
RUSHA icon
1928
Rush Enterprises Class A
RUSHA
$5.81B
$5.66K ﹤0.01%
+105
ENVA icon
1929
Enova International
ENVA
$4.12B
$5.66K ﹤0.01%
+36
LNTH icon
1930
Lantheus
LNTH
$5.42B
$5.66K ﹤0.01%
+85
AKR icon
1931
Acadia Realty Trust
AKR
$2.76B
$5.65K ﹤0.01%
+275
BOOT icon
1932
Boot Barn
BOOT
$5.06B
$5.65K ﹤0.01%
+32
EE icon
1933
Excelerate Energy
EE
$3.88B
$5.61K ﹤0.01%
+200
GLXY
1934
Galaxy Digital Inc
GLXY
$4.88B
$5.59K ﹤0.01%
+250
GAP
1935
The Gap Inc
GAP
$9.89B
$5.58K ﹤0.01%
+218
CHRD icon
1936
Chord Energy
CHRD
$7.34B
$5.56K ﹤0.01%
+60
DBX icon
1937
Dropbox
DBX
$5.9B
$5.56K ﹤0.01%
+200
COLD icon
1938
Americold
COLD
$3.59B
$5.56K ﹤0.01%
+432
UFPT icon
1939
UFP Technologies
UFPT
$1.53B
$5.55K ﹤0.01%
+25
ABVX
1940
Abivax
ABVX
$9.06B
$5.53K ﹤0.01%
+41
IMO icon
1941
Imperial Oil
IMO
$59.8B
$5.52K ﹤0.01%
+64
WDI
1942
Western Asset Diversified Income Fund
WDI
$724M
$5.52K ﹤0.01%
+400
OZK icon
1943
Bank OZK
OZK
$5.43B
$5.52K ﹤0.01%
+120
GNLX icon
1944
Genelux
GNLX
$116M
$5.51K ﹤0.01%
+1,264
SM icon
1945
SM Energy
SM
$6.67B
$5.46K ﹤0.01%
+292
SPB icon
1946
Spectrum Brands
SPB
$1.93B
$5.44K ﹤0.01%
+92
SBS icon
1947
Sabesp
SBS
$25.6B
$5.43K ﹤0.01%
+228
KBR icon
1948
KBR
KBR
$4.69B
$5.43K ﹤0.01%
+135
XPEV icon
1949
XPeng
XPEV
$16.4B
$5.39K ﹤0.01%
+266
PDD icon
1950
Pinduoduo
PDD
$141B
$5.33K ﹤0.01%
+47