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
MIDD icon
2126
Middleby
MIDD
$6.72B
$2.97K ﹤0.01%
+20
MTDR icon
2127
Matador Resources
MTDR
$6.91B
$2.97K ﹤0.01%
+70
CCS icon
2128
Century Communities
CCS
$1.81B
$2.97K ﹤0.01%
+50
SQM icon
2129
Sociedad Química y Minera de Chile
SQM
$25.4B
$2.96K ﹤0.01%
+43
WLK icon
2130
Westlake Corp
WLK
$14.4B
$2.96K ﹤0.01%
+40
MNDY icon
2131
monday.com
MNDY
$3.32B
$2.95K ﹤0.01%
+20
GLIBA
2132
GCI Liberty Inc Series A
GLIBA
$1.51B
$2.95K ﹤0.01%
+80
SCHJ icon
2133
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$740M
$2.94K ﹤0.01%
+118
CAVA icon
2134
CAVA Group
CAVA
$11B
$2.94K ﹤0.01%
+50
VIGI icon
2135
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$2.93K ﹤0.01%
+32
ARKX icon
2136
ARK Space & Defense Innovation ETF
ARKX
$836M
$2.9K ﹤0.01%
+100
ARKQ icon
2137
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$2.9K ﹤0.01%
+25
ST icon
2138
Sensata Technologies
ST
$5.93B
$2.9K ﹤0.01%
+87
VIV icon
2139
Telefônica Brasil
VIV
$26.2B
$2.89K ﹤0.01%
+244
PPH icon
2140
VanEck Pharmaceutical ETF
PPH
$1.03B
$2.89K ﹤0.01%
+28
NEPH icon
2141
Nephros
NEPH
$31.4M
$2.88K ﹤0.01%
+590
AMH icon
2142
American Homes 4 Rent
AMH
$11.2B
$2.86K ﹤0.01%
+89
PENG
2143
Penguin Solutions Inc
PENG
$1.36B
$2.84K ﹤0.01%
+145
NGD
2144
DELISTED
New Gold Inc
NGD
$2.79K ﹤0.01%
+320
VRNS icon
2145
Varonis Systems
VRNS
$2.84B
$2.79K ﹤0.01%
+85
SEM icon
2146
Select Medical
SEM
$2.03B
$2.78K ﹤0.01%
+187
VAL icon
2147
Valaris
VAL
$6.13B
$2.77K ﹤0.01%
+55
TRI icon
2148
Thomson Reuters
TRI
$41.2B
$2.77K ﹤0.01%
+21
BWIN
2149
Baldwin Insurance Group
BWIN
$2.42B
$2.76K ﹤0.01%
+115
RAL
2150
Ralliant Corp
RAL
$5.3B
$2.75K ﹤0.01%
+54