SAG

SageView Advisory Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$11.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.57M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.38M

Top Sells

1
+$6.7M
2
+$5.41M
3
+$3.23M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.82M
5
FAST icon
Fastenal
FAST
+$2.5M

Sector Composition

1 Technology 6.65%
2 Financials 3.08%
3 Healthcare 2.66%
4 Industrials 2.29%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.53M 0.05%
31,631
+80
APD icon
202
Air Products & Chemicals
APD
$54.5B
$1.52M 0.05%
5,580
+679
SYK icon
203
Stryker
SYK
$136B
$1.52M 0.05%
4,104
+2,620
PLTR icon
204
Palantir
PLTR
$437B
$1.51M 0.05%
8,290
+2,333
PFE icon
205
Pfizer
PFE
$150B
$1.5M 0.05%
58,897
+8,023
AMD icon
206
Advanced Micro Devices
AMD
$338B
$1.5M 0.05%
9,273
+246
ISRG icon
207
Intuitive Surgical
ISRG
$198B
$1.49M 0.05%
3,339
-223
ADBE icon
208
Adobe
ADBE
$147B
$1.48M 0.05%
4,195
-499
VLUE icon
209
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
$1.48M 0.05%
11,828
-1,505
PGR icon
210
Progressive
PGR
$139B
$1.47M 0.05%
5,942
-65
AVDE icon
211
Avantis International Equity ETF
AVDE
$11.3B
$1.47M 0.05%
18,576
-15
WFC icon
212
Wells Fargo
WFC
$292B
$1.46M 0.05%
17,418
+2,130
TMO icon
213
Thermo Fisher Scientific
TMO
$216B
$1.46M 0.05%
3,004
+241
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$1.45M 0.05%
10,398
-171
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.45M 0.05%
14,399
+3,172
SNY icon
216
Sanofi
SNY
$116B
$1.44M 0.05%
+30,550
BUFF icon
217
Innovator Laddered Allocation Power Buffer ETF
BUFF
$738M
$1.43M 0.05%
29,233
-57,704
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$73.7B
$1.43M 0.05%
28,822
-832
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.42M 0.05%
14,361
-24
NVO icon
220
Novo Nordisk
NVO
$224B
$1.42M 0.05%
+25,516
MPC icon
221
Marathon Petroleum
MPC
$55.8B
$1.41M 0.05%
7,338
+182
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.41M 0.05%
26,047
-298
TEL icon
223
TE Connectivity
TEL
$67.9B
$1.4M 0.05%
6,392
+107
UNOV icon
224
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$1.4M 0.05%
37,408
-4,514
GLD icon
225
SPDR Gold Trust
GLD
$145B
$1.39M 0.05%
3,923
-525
7 8
9
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