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
$2.64B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.9M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
5
REET icon
iShares Global REIT ETF
REET
+$7.13M

Top Sells

1
+$7.88M
2
+$4.52M
3
+$3.52M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.84M

Sector Composition

1 Technology 6.5%
2 Financials 2.99%
3 Industrials 2.58%
4 Healthcare 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$1.36M 0.05%
45,369
-908
GLD icon
202
SPDR Gold Trust
GLD
$131B
$1.36M 0.05%
4,448
-54
TMO icon
203
Thermo Fisher Scientific
TMO
$217B
$1.34M 0.05%
2,763
-326
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$1.34M 0.05%
18,368
-981
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.33M 0.05%
26,345
+57
TEL icon
206
TE Connectivity
TEL
$69.8B
$1.32M 0.05%
6,285
-142
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.31M 0.05%
25,690
+1,989
VTWO icon
208
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.3M 0.05%
14,293
+10,654
WFC icon
209
Wells Fargo
WFC
$267B
$1.27M 0.05%
15,288
+547
BX icon
210
Blackstone
BX
$109B
$1.25M 0.05%
7,092
+3,190
KMAY
211
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20M
$1.25M 0.05%
+46,920
MPC icon
212
Marathon Petroleum
MPC
$60.1B
$1.25M 0.05%
7,156
+5,450
KJUN
213
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.8M
$1.25M 0.05%
+47,508
PFE icon
214
Pfizer
PFE
$142B
$1.24M 0.05%
50,874
-6,508
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.24M 0.05%
48,997
-290
USEP icon
216
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$1.23M 0.05%
32,638
-3,102
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.22M 0.05%
6,534
-1,005
HWM icon
218
Howmet Aerospace
HWM
$81.8B
$1.2M 0.05%
6,403
-959
CINF icon
219
Cincinnati Financial
CINF
$25.6B
$1.19M 0.05%
8,108
-35
EOG icon
220
EOG Resources
EOG
$59.9B
$1.19M 0.05%
9,801
-203
DFEM icon
221
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$1.17M 0.04%
38,675
-824
IAPR icon
222
Innovator International Developed Power Buffer ETF April
IAPR
$240M
$1.17M 0.04%
39,845
-8,553
ADNT icon
223
Adient
ADNT
$1.59B
$1.15M 0.04%
50,777
-135
BSX icon
224
Boston Scientific
BSX
$152B
$1.14M 0.04%
10,799
+386
IVE icon
225
iShares S&P 500 Value ETF
IVE
$42.4B
$1.14M 0.04%
5,720
+147
7 8
9
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