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
CM icon
1976
Canadian Imperial Bank of Commerce
CM
$101B
$4.89K ﹤0.01%
+54
AIPO
1977
Defiance AI & Power Infrastructure ETF
AIPO
$331M
$4.87K ﹤0.01%
+220
NLOP
1978
Net Lease Office Properties
NLOP
$190M
$4.85K ﹤0.01%
+188
BCSM
1979
Baron SMID Cap ETF
BCSM
$28.4M
$4.84K ﹤0.01%
+200
RARE icon
1980
Ultragenyx Pharmaceutical
RARE
$2.46B
$4.83K ﹤0.01%
+210
TENB icon
1981
Tenable Holdings
TENB
$2.22B
$4.82K ﹤0.01%
+205
IHAK icon
1982
iShares Cybersecurity and Tech ETF
IHAK
$756M
$4.81K ﹤0.01%
+100
MYRG icon
1983
MYR Group
MYRG
$5.16B
$4.81K ﹤0.01%
+22
OII icon
1984
Oceaneering
OII
$3.74B
$4.81K ﹤0.01%
+200
IGRO icon
1985
iShares International Dividend Growth ETF
IGRO
$1.25B
$4.8K ﹤0.01%
+58
DVA icon
1986
DaVita
DVA
$9.89B
$4.77K ﹤0.01%
+42
CWEN icon
1987
Clearway Energy Class C
CWEN
$4.69B
$4.69K ﹤0.01%
+141
APPF icon
1988
AppFolio
APPF
$5.63B
$4.65K ﹤0.01%
+20
YETI icon
1989
Yeti Holdings
YETI
$3.12B
$4.64K ﹤0.01%
+105
VNT icon
1990
Vontier
VNT
$5.26B
$4.63K ﹤0.01%
+125
ESTC icon
1991
Elastic
ESTC
$5.07B
$4.6K ﹤0.01%
+61
AMPY icon
1992
Amplify Energy
AMPY
$221M
$4.57K ﹤0.01%
+1,000
SIG icon
1993
Signet Jewelers
SIG
$3.79B
$4.56K ﹤0.01%
+55
SOXX icon
1994
iShares Semiconductor ETF
SOXX
$27.7B
$4.52K ﹤0.01%
+15
CIB icon
1995
Grupo Cibest SA
CIB
$17.6B
$4.52K ﹤0.01%
+71
ANIK icon
1996
Anika Therapeutics
ANIK
$214M
$4.47K ﹤0.01%
+465
XBI icon
1997
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$4.45K ﹤0.01%
+36
BCO icon
1998
Brink's
BCO
$4.69B
$4.44K ﹤0.01%
+38
MOD icon
1999
Modine Manufacturing
MOD
$13.3B
$4.41K ﹤0.01%
+33
GTES icon
2000
Gates Industrial
GTES
$6.49B
$4.4K ﹤0.01%
+205