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
MGY icon
2251
Magnolia Oil & Gas
MGY
$5.13B
$1.86K ﹤0.01%
+85
DRVN icon
2252
Driven Brands
DRVN
$2.17B
$1.85K ﹤0.01%
+125
GSG icon
2253
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$1.84K ﹤0.01%
+80
FAF icon
2254
First American
FAF
$6.75B
$1.84K ﹤0.01%
+30
GFF icon
2255
Griffon
GFF
$4.09B
$1.84K ﹤0.01%
+25
LAR
2256
Lithium Argentina AG
LAR
$1.43B
$1.84K ﹤0.01%
+330
PJT icon
2257
PJT Partners
PJT
$3.86B
$1.84K ﹤0.01%
+11
TLRY icon
2258
Tilray
TLRY
$800M
$1.83K ﹤0.01%
+203
ROG icon
2259
Rogers Corp
ROG
$2.18B
$1.83K ﹤0.01%
+20
VTOL icon
2260
Bristow Group
VTOL
$1.42B
$1.83K ﹤0.01%
+50
CPRI icon
2261
Capri Holdings
CPRI
$2.49B
$1.83K ﹤0.01%
+75
TW icon
2262
Tradeweb Markets
TW
$25.2B
$1.83K ﹤0.01%
+17
ILF icon
2263
iShares Latin America 40 ETF
ILF
$4.78B
$1.83K ﹤0.01%
+60
ALHC icon
2264
Alignment Healthcare
ALHC
$4.34B
$1.82K ﹤0.01%
+92
WK icon
2265
Workiva
WK
$3.26B
$1.81K ﹤0.01%
+21
TE
2266
T1 Energy Inc
TE
$1.4B
$1.8K ﹤0.01%
+270
MATV icon
2267
Mativ Holdings
MATV
$525M
$1.8K ﹤0.01%
+148
PCH
2268
DELISTED
PotlatchDeltic
PCH
$1.79K ﹤0.01%
+45
BBHY icon
2269
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$1.77K ﹤0.01%
+38
PACS icon
2270
PACS Group
PACS
$5.53B
$1.77K ﹤0.01%
+46
DBND icon
2271
DoubleLine Opportunistic Bond ETF
DBND
$718M
$1.76K ﹤0.01%
+38
FBCG icon
2272
Fidelity Blue Chip Growth ETF
FBCG
$6B
$1.75K ﹤0.01%
+32
SJNK icon
2273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$1.75K ﹤0.01%
+69
MTRN icon
2274
Materion
MTRN
$3.78B
$1.74K ﹤0.01%
+14
RR icon
2275
Richtech Robotics
RR
$539M
$1.74K ﹤0.01%
+538