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
ACI icon
1951
Albertsons Companies
ACI
$8.62B
$5.32K ﹤0.01%
+310
FPF
1952
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$5.31K ﹤0.01%
+285
IGV icon
1953
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$5.29K ﹤0.01%
+50
INFY icon
1954
Infosys
INFY
$57.1B
$5.28K ﹤0.01%
+296
CAR icon
1955
Avis
CAR
$22.3B
$5.26K ﹤0.01%
+41
PCVX icon
1956
Vaxcyte
PCVX
$8.7B
$5.26K ﹤0.01%
+114
MMS icon
1957
Maximus
MMS
$3.76B
$5.18K ﹤0.01%
+60
UMBF icon
1958
UMB Financial
UMBF
$9.39B
$5.18K ﹤0.01%
+45
PRI icon
1959
Primerica
PRI
$8.68B
$5.17K ﹤0.01%
+20
RHI icon
1960
Robert Half
RHI
$3.02B
$5.16K ﹤0.01%
+190
VECO icon
1961
Veeco
VECO
$2.92B
$5.14K ﹤0.01%
+180
CRNX icon
1962
Crinetics Pharmaceuticals
CRNX
$4.06B
$5.12K ﹤0.01%
+110
RY icon
1963
Royal Bank of Canada
RY
$248B
$5.12K ﹤0.01%
+30
DUSA icon
1964
Davis Select US Equity ETF
DUSA
$1.12B
$5.11K ﹤0.01%
+100
WIT icon
1965
Wipro
WIT
$22.5B
$5.11K ﹤0.01%
+1,800
WFRD icon
1966
Weatherford International
WFRD
$7.17B
$5.09K ﹤0.01%
+65
MGA icon
1967
Magna International
MGA
$17.2B
$5.01K ﹤0.01%
+94
CNK icon
1968
Cinemark Holdings
CNK
$3.4B
$5K ﹤0.01%
+215
HRTS icon
1969
Tema ETF Trust Tema Heart & Health ETF
HRTS
$50.6M
$4.98K ﹤0.01%
+141
MTG icon
1970
MGIC Investment
MTG
$6B
$4.97K ﹤0.01%
+170
PY icon
1971
Principal Exchange-Traded Funds Principal Value ETF
PY
$211M
$4.96K ﹤0.01%
+95
PBH icon
1972
Prestige Consumer Healthcare
PBH
$2.75B
$4.94K ﹤0.01%
+80
SN icon
1973
SharkNinja
SN
$16.9B
$4.92K ﹤0.01%
+44
LOGI icon
1974
Logitech
LOGI
$14.5B
$4.91K ﹤0.01%
+49
AAT
1975
American Assets Trust
AAT
$1.27B
$4.9K ﹤0.01%
+259