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
CNQ icon
2001
Canadian Natural Resources
CNQ
$90.4B
$4.37K ﹤0.01%
+129
BRBR icon
2002
BellRing Brands
BRBR
$1.89B
$4.36K ﹤0.01%
+163
XHB icon
2003
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4.31K ﹤0.01%
+42
CDP icon
2004
COPT Defense Properties
CDP
$3.68B
$4.31K ﹤0.01%
+155
TPL icon
2005
Texas Pacific Land
TPL
$30B
$4.31K ﹤0.01%
+15
LIVN icon
2006
LivaNova
LIVN
$3.6B
$4.31K ﹤0.01%
+70
ACAD icon
2007
Acadia Pharmaceuticals
ACAD
$3.78B
$4.27K ﹤0.01%
+160
ZS icon
2008
Zscaler
ZS
$21.7B
$4.27K ﹤0.01%
+19
HGV icon
2009
Hilton Grand Vacations
HGV
$3.98B
$4.25K ﹤0.01%
+95
BOX icon
2010
Box
BOX
$3.29B
$4.25K ﹤0.01%
+142
OPRA
2011
Opera Ltd
OPRA
$1.57B
$4.25K ﹤0.01%
+300
DSEP icon
2012
FT Vest US Equity Deep Buffer ETF September
DSEP
$343M
$4.22K ﹤0.01%
+94
LOAR icon
2013
Loar Holdings
LOAR
$6.32B
$4.22K ﹤0.01%
+62
USMC icon
2014
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.11B
$4.21K ﹤0.01%
+62
FELG icon
2015
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.24B
$4.21K ﹤0.01%
+101
MSM icon
2016
MSC Industrial Direct
MSM
$5.44B
$4.21K ﹤0.01%
+50
WERN icon
2017
Werner Enterprises
WERN
$1.95B
$4.2K ﹤0.01%
+140
HP icon
2018
Helmerich & Payne
HP
$3.42B
$4.19K ﹤0.01%
+146
SLG icon
2019
SL Green Realty
SLG
$3.14B
$4.17K ﹤0.01%
+91
AROC icon
2020
Archrock
AROC
$6.29B
$4.16K ﹤0.01%
+160
SHOO icon
2021
Steven Madden
SHOO
$2.91B
$4.16K ﹤0.01%
+100
CLOU icon
2022
Global X Cloud Computing ETF
CLOU
$210M
$4.15K ﹤0.01%
+183
MODD icon
2023
Modular Medical
MODD
$25.2M
$4.15K ﹤0.01%
380
FCFS icon
2024
FirstCash
FCFS
$9.09B
$4.14K ﹤0.01%
+26
RXRX icon
2025
Recursion Pharmaceuticals
RXRX
$1.95B
$4.09K ﹤0.01%
+1,000