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
LFUS icon
2201
Littelfuse
LFUS
$9.8B
$2.28K ﹤0.01%
+9
PPC icon
2202
Pilgrim's Pride
PPC
$8.07B
$2.26K ﹤0.01%
+58
CALF icon
2203
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$2.25K ﹤0.01%
+51
FIGR
2204
Figure Technology Solutions
FIGR
$7.93B
$2.25K ﹤0.01%
+55
CCU icon
2205
Compañía de Cervecerías Unidas
CCU
$2.27B
$2.25K ﹤0.01%
+176
WAFD icon
2206
WaFd
WAFD
$2.67B
$2.24K ﹤0.01%
+70
FUN icon
2207
Cedar Fair
FUN
$2.04B
$2.24K ﹤0.01%
+146
MAZE
2208
Maze Therapeutics
MAZE
$1.4B
$2.24K ﹤0.01%
+54
CGNX icon
2209
Cognex
CGNX
$9.27B
$2.23K ﹤0.01%
+62
RIOT icon
2210
Riot Platforms
RIOT
$6.87B
$2.23K ﹤0.01%
+176
ITRI icon
2211
Itron
ITRI
$4.36B
$2.23K ﹤0.01%
+24
SYNA icon
2212
Synaptics
SYNA
$3.11B
$2.22K ﹤0.01%
+30
RTAI icon
2213
Rareview Tax Advantaged Income ETF
RTAI
$18.6M
$2.22K ﹤0.01%
+104
UI icon
2214
Ubiquiti
UI
$65.6B
$2.21K ﹤0.01%
+4
INBX icon
2215
Inhibrx
INBX
$1.29B
$2.21K ﹤0.01%
+28
CP icon
2216
Canadian Pacific Kansas City
CP
$73.1B
$2.21K ﹤0.01%
+30
WSC icon
2217
WillScot Mobile Mini Holdings
WSC
$3.66B
$2.2K ﹤0.01%
+117
VKI icon
2218
Invesco Advantage Municipal Income Trust II
VKI
$398M
$2.17K ﹤0.01%
+238
SEI
2219
Solaris Energy Infrastructure
SEI
$3.82B
$2.16K ﹤0.01%
+47
CNA icon
2220
CNA Financial
CNA
$13B
$2.15K ﹤0.01%
+45
FUTU icon
2221
Futu Holdings
FUTU
$23.4B
$2.13K ﹤0.01%
+13
QRVO icon
2222
Qorvo
QRVO
$7.59B
$2.11K ﹤0.01%
+25
PEGA icon
2223
Pegasystems
PEGA
$7.37B
$2.09K ﹤0.01%
+35
INTA icon
2224
Intapp
INTA
$1.83B
$2.06K ﹤0.01%
+45
WHD icon
2225
Cactus
WHD
$3.66B
$2.06K ﹤0.01%
+45