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 Buys

1
+$27M
2
+$17.6M
3
+$10.1M
4
DDFD
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
+$9.57M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.11M

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
RGTI icon
2176
Rigetti Computing
RGTI
$6.58B
$2.5K ﹤0.01%
+113
EQWL icon
2177
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$2.48K ﹤0.01%
+21
JAAA icon
2178
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.48K ﹤0.01%
+49
EVGO icon
2179
EVgo
EVGO
$311M
$2.47K ﹤0.01%
+850
MMYT icon
2180
MakeMyTrip
MMYT
$4.84B
$2.46K ﹤0.01%
+30
PARR icon
2181
Par Pacific Holdings
PARR
$2.84B
$2.46K ﹤0.01%
+70
PTON icon
2182
Peloton Interactive
PTON
$2.17B
$2.46K ﹤0.01%
+399
NOG icon
2183
Northern Oil and Gas
NOG
$2.6B
$2.4K ﹤0.01%
+112
PDBC icon
2184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$2.4K ﹤0.01%
+181
BXMT icon
2185
Blackstone Mortgage Trust
BXMT
$3.41B
$2.39K ﹤0.01%
+125
ETSY icon
2186
Etsy
ETSY
$5.96B
$2.38K ﹤0.01%
+43
ARKF icon
2187
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
$2.38K ﹤0.01%
+50
GT icon
2188
Goodyear
GT
$2.02B
$2.37K ﹤0.01%
+270
ZTO icon
2189
ZTO Express
ZTO
$19.2B
$2.36K ﹤0.01%
+113
MLAB icon
2190
Mesa Laboratories
MLAB
$569M
$2.35K ﹤0.01%
+30
TDOC icon
2191
Teladoc Health
TDOC
$1.03B
$2.35K ﹤0.01%
+336
CLOV icon
2192
Clover Health Investments
CLOV
$1.15B
$2.35K ﹤0.01%
+1,000
OSCR icon
2193
Oscar Health
OSCR
$4.7B
$2.33K ﹤0.01%
+162
RH icon
2194
RH
RH
$2.66B
$2.33K ﹤0.01%
+13
BEKE icon
2195
KE Holdings
BEKE
$18.1B
$2.32K ﹤0.01%
+147
ESLT icon
2196
Elbit Systems
ESLT
$40.6B
$2.31K ﹤0.01%
+4
CUK icon
2197
Carnival PLC
CUK
$40.4B
$2.31K ﹤0.01%
+76
APPN icon
2198
Appian
APPN
$1.59B
$2.3K ﹤0.01%
+65
NWS icon
2199
News Corp Class B
NWS
$16.4B
$2.28K ﹤0.01%
+77
KLIC icon
2200
Kulicke & Soffa
KLIC
$4.28B
$2.28K ﹤0.01%
+50
86 87
88
89 90