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
AIVI icon
2051
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$3.64K ﹤0.01%
+70
DDS icon
2052
Dillards
DDS
$9.64B
$3.64K ﹤0.01%
+6
AQST icon
2053
Aquestive Therapeutics
AQST
$517M
$3.57K ﹤0.01%
+553
ACES icon
2054
ALPS Clean Energy ETF
ACES
$121M
$3.57K ﹤0.01%
+110
CARG icon
2055
CarGurus
CARG
$3.53B
$3.57K ﹤0.01%
+93
TIMB icon
2056
TIM SA
TIMB
$12.9B
$3.54K ﹤0.01%
+182
PXH icon
2057
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3.54K ﹤0.01%
+137
BCH icon
2058
Banco de Chile
BCH
$20.8B
$3.53K ﹤0.01%
+93
JQC icon
2059
Nuveen Credit Strategies Income Fund
JQC
$717M
$3.53K ﹤0.01%
+704
TMHC icon
2060
Taylor Morrison
TMHC
$5.86B
$3.53K ﹤0.01%
+60
EWD icon
2061
iShares MSCI Sweden ETF
EWD
$331M
$3.52K ﹤0.01%
+72
SIGI icon
2062
Selective Insurance
SIGI
$4.9B
$3.52K ﹤0.01%
+42
LINE
2063
Lineage Inc
LINE
$8.55B
$3.5K ﹤0.01%
+100
PRMB
2064
Primo Brands
PRMB
$7.46B
$3.5K ﹤0.01%
+214
LOPE icon
2065
Grand Canyon Education
LOPE
$4.74B
$3.49K ﹤0.01%
+21
PVH icon
2066
PVH
PVH
$4.51B
$3.49K ﹤0.01%
+52
BZ icon
2067
Kanzhun
BZ
$6.47B
$3.48K ﹤0.01%
+171
MTX icon
2068
Minerals Technologies
MTX
$2.24B
$3.48K ﹤0.01%
+57
BNS icon
2069
Scotiabank
BNS
$94.5B
$3.46K ﹤0.01%
+47
AVT icon
2070
Avnet
AVT
$6.08B
$3.46K ﹤0.01%
+72
USXF icon
2071
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$3.46K ﹤0.01%
+60
VSH icon
2072
Vishay Intertechnology
VSH
$3.58B
$3.41K ﹤0.01%
+235
CNM icon
2073
Core & Main
CNM
$9.4B
$3.38K ﹤0.01%
+65
KTB icon
2074
Kontoor Brands
KTB
$4.32B
$3.36K ﹤0.01%
+55
ANDE icon
2075
Andersons Inc
ANDE
$2.49B
$3.35K ﹤0.01%
+63