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
MHO icon
2226
M/I Homes
MHO
$3.23B
$2.05K ﹤0.01%
+16
ONON icon
2227
On Holding
ONON
$12.2B
$2.05K ﹤0.01%
+44
RDOG icon
2228
ALPS REIT Dividend Dogs ETF
RDOG
$10.8M
$2.05K ﹤0.01%
+57
EDU icon
2229
New Oriental
EDU
$9.43B
$2.04K ﹤0.01%
+37
MDYG icon
2230
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$2.03K ﹤0.01%
+22
NNDM
2231
Nano Dimension
NNDM
$368M
$2.03K ﹤0.01%
+1,320
OGIG icon
2232
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$2K ﹤0.01%
+38
CDTX
2233
DELISTED
Cidara Therapeutics
CDTX
$1.99K ﹤0.01%
+9
VNDA icon
2234
Vanda Pharmaceuticals
VNDA
$430M
$1.99K ﹤0.01%
+225
JIG icon
2235
JPMorgan International Growth ETF
JIG
$432M
$1.98K ﹤0.01%
+27
KOMP icon
2236
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$1.97K ﹤0.01%
+33
MOG.A icon
2237
Moog Inc Class A
MOG.A
$10.2B
$1.95K ﹤0.01%
+8
TGTX icon
2238
TG Therapeutics
TGTX
$5.64B
$1.94K ﹤0.01%
+65
VTS icon
2239
Vitesse Energy
VTS
$740M
$1.94K ﹤0.01%
+100
HRZN icon
2240
Horizon Technology Finance
HRZN
$299M
$1.94K ﹤0.01%
+300
LUNR icon
2241
Intuitive Machines
LUNR
$4.4B
$1.93K ﹤0.01%
+119
IPO icon
2242
Renaissance IPO ETF
IPO
$137M
$1.93K ﹤0.01%
+42
PZZA icon
2243
Papa John's
PZZA
$1.23B
$1.93K ﹤0.01%
+50
MMI icon
2244
Marcus & Millichap
MMI
$1.06B
$1.91K ﹤0.01%
+70
OXY.WS icon
2245
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.91K ﹤0.01%
+99
PRPL icon
2246
Purple Innovation
PRPL
$68.3M
$1.9K ﹤0.01%
+2,750
LC icon
2247
LendingClub
LC
$2.01B
$1.89K ﹤0.01%
+100
AI icon
2248
C3.ai
AI
$1.34B
$1.89K ﹤0.01%
+140
ESP icon
2249
Espey Mfg & Electronics Corp
ESP
$203M
$1.89K ﹤0.01%
+40
BIPC icon
2250
Brookfield Infrastructure
BIPC
$5.14B
$1.86K ﹤0.01%
+41
88 89
90
91 92