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 Buys

1
+$27M
2
+$17.6M
3
+$10.1M
4
DDFD
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
+$9.57M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.11M

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
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.71M 0.06%
16,550
+2,189
LOW icon
177
Lowe's Companies
LOW
$141B
$1.71M 0.06%
7,097
-90
AXP icon
178
American Express
AXP
$227B
$1.71M 0.06%
4,614
-2,516
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.7M 0.06%
33,415
+3,519
GS icon
180
Goldman Sachs
GS
$273B
$1.69M 0.06%
1,923
-291
NSC icon
181
Norfolk Southern
NSC
$67.9B
$1.68M 0.06%
5,829
-112
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.68M 0.06%
51,496
+2,012
T icon
183
AT&T
T
$185B
$1.67M 0.06%
67,113
-32,406
PANW icon
184
Palo Alto Networks
PANW
$136B
$1.66M 0.06%
9,028
-816
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.65M 0.06%
21,268
-160
ETN icon
186
Eaton
ETN
$158B
$1.63M 0.06%
5,119
+82
VO icon
187
Vanguard Mid-Cap ETF
VO
$98.6B
$1.62M 0.05%
5,596
-865
DFIP icon
188
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$1.61M 0.05%
38,758
+1,074
LIN icon
189
Linde
LIN
$228B
$1.61M 0.05%
3,769
-392
VZ icon
190
Verizon
VZ
$195B
$1.59M 0.05%
38,993
-4,442
SYK icon
191
Stryker
SYK
$131B
$1.58M 0.05%
4,509
+405
TTD icon
192
Trade Desk
TTD
$10.6B
$1.57M 0.05%
41,477
-351
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$1.57M 0.05%
11,484
-344
BLK icon
194
Blackrock
BLK
$163B
$1.57M 0.05%
1,463
-5
PFE icon
195
Pfizer
PFE
$157B
$1.56M 0.05%
62,717
+3,820
FAST icon
196
Fastenal
FAST
$52.6B
$1.56M 0.05%
38,878
-215
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$125B
$1.54M 0.05%
3,250
-160
AVDE icon
198
Avantis International Equity ETF
AVDE
$15.6B
$1.53M 0.05%
18,570
-6
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.53M 0.05%
19,159
-2,638
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.53M 0.05%
31,778
+147
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8
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