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
BLFS icon
2076
BioLife Solutions
BLFS
$1.07B
$3.34K ﹤0.01%
+138
BOTZ icon
2077
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$3.33K ﹤0.01%
+92
PMT
2078
PennyMac Mortgage Investment
PMT
$1.04B
$3.32K ﹤0.01%
+265
GRAB icon
2079
Grab
GRAB
$17.3B
$3.31K ﹤0.01%
+664
KEX icon
2080
Kirby Corp
KEX
$7.66B
$3.31K ﹤0.01%
+30
VTWG icon
2081
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
$3.3K ﹤0.01%
+14
IDA icon
2082
Idacorp
IDA
$8.07B
$3.29K ﹤0.01%
+26
QFIN icon
2083
Qfin Holdings
QFIN
$1.71B
$3.28K ﹤0.01%
+170
GOLF icon
2084
Acushnet Holdings
GOLF
$5.75B
$3.27K ﹤0.01%
+41
ITUB icon
2085
Itaú Unibanco
ITUB
$102B
$3.27K ﹤0.01%
+456
PBF icon
2086
PBF Energy
PBF
$4.43B
$3.25K ﹤0.01%
+120
PATK icon
2087
Patrick Industries
PATK
$3.43B
$3.25K ﹤0.01%
+30
RNAM
2088
DELISTED
Avidity Biosciences
RNAM
$3.25K ﹤0.01%
+45
SQFT icon
2089
Presidio Property Trust
SQFT
$4.83M
$3.25K ﹤0.01%
+975
NWE icon
2090
NorthWestern Energy
NWE
$4.45B
$3.23K ﹤0.01%
+50
IPGP icon
2091
IPG Photonics
IPGP
$5.34B
$3.22K ﹤0.01%
+45
RYTM icon
2092
Rhythm Pharmaceuticals
RYTM
$5.99B
$3.21K ﹤0.01%
+30
NCNO icon
2093
nCino
NCNO
$2.14B
$3.21K ﹤0.01%
+125
NNI icon
2094
Nelnet
NNI
$4.99B
$3.19K ﹤0.01%
+24
HHH icon
2095
Howard Hughes
HHH
$4.02B
$3.19K ﹤0.01%
+40
SOEZ
2096
Franklin Solana ETF
SOEZ
$1.49M
$3.18K ﹤0.01%
+150
IYT icon
2097
iShares US Transportation ETF
IYT
$1.84B
$3.15K ﹤0.01%
+42
ANF icon
2098
Abercrombie & Fitch
ANF
$4.37B
$3.15K ﹤0.01%
+25
CHYM
2099
Chime Financial
CHYM
$9.36B
$3.15K ﹤0.01%
+125
CATY icon
2100
Cathay General Bancorp
CATY
$3.65B
$3.15K ﹤0.01%
+65