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
$2.9B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$11.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.57M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.38M

Top Sells

1
+$6.7M
2
+$5.41M
3
+$3.23M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.82M
5
FAST icon
Fastenal
FAST
+$2.5M

Sector Composition

1 Technology 6.65%
2 Financials 3.08%
3 Healthcare 2.66%
4 Industrials 2.29%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$67.2B
$1.78M 0.06%
5,941
+186
EMR icon
177
Emerson Electric
EMR
$77.1B
$1.77M 0.06%
13,463
+9,839
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.77M 0.06%
12,119
-59
GS icon
179
Goldman Sachs
GS
$267B
$1.76M 0.06%
2,214
+46
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.74M 0.06%
21,797
+1,936
CEG icon
181
Constellation Energy
CEG
$112B
$1.73M 0.06%
5,259
-36
BLK icon
182
Blackrock
BLK
$168B
$1.71M 0.06%
1,468
+37
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$20B
$1.71M 0.06%
9,800
-403
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.71M 0.06%
53,998
-25,842
GEV icon
185
GE Vernova
GEV
$185B
$1.7M 0.06%
2,772
-283
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.69M 0.06%
19,970
-58
AMGN icon
187
Amgen
AMGN
$175B
$1.68M 0.06%
5,951
-2,512
UOCT icon
188
Innovator US Equity Ultra Buffer ETF October
UOCT
$236M
$1.67M 0.06%
43,489
PRU icon
189
Prudential Financial
PRU
$41.2B
$1.65M 0.06%
15,936
+12,808
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$1.64M 0.06%
21,428
-472
LMT icon
191
Lockheed Martin
LMT
$112B
$1.64M 0.06%
3,292
-155
KNTK icon
192
Kinetik
KNTK
$2.27B
$1.61M 0.06%
+37,580
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$124B
$1.6M 0.06%
3,410
+264
DFIP icon
194
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$1.59M 0.05%
37,684
-59
MFC icon
195
Manulife Financial
MFC
$60.1B
$1.58M 0.05%
+50,791
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$52B
$1.58M 0.05%
49,484
-1,097
LHX icon
197
L3Harris
LHX
$54B
$1.55M 0.05%
5,083
+33
ASX icon
198
ASE Group
ASX
$34B
$1.54M 0.05%
+138,815
PH icon
199
Parker-Hannifin
PH
$111B
$1.53M 0.05%
2,015
-267
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.53M 0.05%
29,896
+4,206
6 7
8
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