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
CWCO icon
2101
Consolidated Water Co
CWCO
$536M
$3.14K ﹤0.01%
+89
SIDU icon
2102
Sidus Space
SIDU
$289M
$3.14K ﹤0.01%
+1,000
KOF icon
2103
Coca-Cola Femsa
KOF
$21.5B
$3.13K ﹤0.01%
+33
FHI icon
2104
Federated Hermes
FHI
$4.33B
$3.13K ﹤0.01%
+60
BKH icon
2105
Black Hills Corp
BKH
$5.75B
$3.12K ﹤0.01%
+45
GGZ
2106
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$3.12K ﹤0.01%
+208
BKU icon
2107
Bankunited
BKU
$3.49B
$3.12K ﹤0.01%
+70
HESM icon
2108
Hess Midstream
HESM
$4.78B
$3.1K ﹤0.01%
+90
BILI icon
2109
Bilibili
BILI
$10.4B
$3.1K ﹤0.01%
+126
CNR
2110
Core Natural Resources Inc
CNR
$4.33B
$3.1K ﹤0.01%
+35
HLLY icon
2111
Holley
HLLY
$406M
$3.1K ﹤0.01%
+750
LPL icon
2112
LG Display
LPL
$5.07B
$3.07K ﹤0.01%
+730
FBK icon
2113
FB Financial Corp
FBK
$2.8B
$3.07K ﹤0.01%
+55
IOSP icon
2114
Innospec
IOSP
$1.88B
$3.06K ﹤0.01%
+40
RDN icon
2115
Radian Group
RDN
$4.75B
$3.06K ﹤0.01%
+85
TEVA icon
2116
Teva Pharmaceuticals
TEVA
$37.3B
$3.06K ﹤0.01%
+98
AWI icon
2117
Armstrong World Industries
AWI
$7.74B
$3.06K ﹤0.01%
+16
WAY
2118
Waystar Holding Corp
WAY
$5.12B
$3.05K ﹤0.01%
+93
GWRS icon
2119
Global Water Resources
GWRS
$219M
$3.04K ﹤0.01%
+360
TDW icon
2120
Tidewater
TDW
$4.21B
$3.03K ﹤0.01%
+60
SMPL icon
2121
Simply Good Foods
SMPL
$1.14B
$3.01K ﹤0.01%
+150
TAL icon
2122
TAL Education Group
TAL
$7.5B
$3.01K ﹤0.01%
+276
CNNE icon
2123
Cannae Holdings
CNNE
$611M
$3.01K ﹤0.01%
+191
IFRA icon
2124
iShares US Infrastructure ETF
IFRA
$3.74B
$3K ﹤0.01%
+57
HUBG icon
2125
HUB Group
HUBG
$2.66B
$2.98K ﹤0.01%
+70