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
POR icon
2026
Portland General Electric
POR
$5.93B
$4.08K ﹤0.01%
+85
TCBI icon
2027
Texas Capital Bancshares
TCBI
$4.68B
$4.08K ﹤0.01%
+45
MAC icon
2028
Macerich
MAC
$5.64B
$4.06K ﹤0.01%
+220
CBZ icon
2029
CBIZ
CBZ
$1.68B
$4.04K ﹤0.01%
+80
FMC icon
2030
FMC
FMC
$2.17B
$4.04K ﹤0.01%
+291
BDC icon
2031
Belden
BDC
$5.13B
$3.96K ﹤0.01%
+34
DOCN icon
2032
DigitalOcean
DOCN
$9.31B
$3.95K ﹤0.01%
+82
OUNZ icon
2033
VanEck Merk Gold Trust
OUNZ
$2.92B
$3.94K ﹤0.01%
+95
BITQ icon
2034
Bitwise Crypto Industry Innovators ETF
BITQ
$452M
$3.92K ﹤0.01%
+197
VFC icon
2035
VF Corp
VFC
$8.41B
$3.89K ﹤0.01%
+215
ASR icon
2036
Grupo Aeroportuario del Sureste
ASR
$9.97B
$3.88K ﹤0.01%
+12
SCHO icon
2037
Schwab Short-Term US Treasury ETF
SCHO
$12B
$3.85K ﹤0.01%
+158
PNW icon
2038
Pinnacle West Capital
PNW
$12.5B
$3.81K ﹤0.01%
+43
CE icon
2039
Celanese
CE
$7.11B
$3.81K ﹤0.01%
+90
CRC icon
2040
California Resources
CRC
$5.52B
$3.8K ﹤0.01%
+85
TMDX icon
2041
Transmedics
TMDX
$3.91B
$3.77K ﹤0.01%
+31
IBDV icon
2042
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$3.73K ﹤0.01%
+169
KEP icon
2043
Korea Electric Power
KEP
$19.8B
$3.73K ﹤0.01%
+226
COHU icon
2044
Cohu
COHU
$2.09B
$3.72K ﹤0.01%
+160
QBTS icon
2045
D-Wave Quantum
QBTS
$8.01B
$3.71K ﹤0.01%
+142
KWR icon
2046
Quaker Houghton
KWR
$2.45B
$3.71K ﹤0.01%
+27
NE icon
2047
Noble Corp
NE
$7.44B
$3.7K ﹤0.01%
+131
AEO icon
2048
American Eagle Outfitters
AEO
$3.31B
$3.69K ﹤0.01%
+140
MRTN icon
2049
Marten Transport
MRTN
$1.21B
$3.68K ﹤0.01%
+323
STRL icon
2050
Sterling Infrastructure
STRL
$14.5B
$3.67K ﹤0.01%
+12