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
CIG icon
2276
CEMIG Preferred Shares
CIG
$7.61B
$1.71K ﹤0.01%
+854
BSAC icon
2277
Banco Santander Chile
BSAC
$17B
$1.68K ﹤0.01%
+54
MARA icon
2278
Marathon Digital Holdings
MARA
$4.41B
$1.66K ﹤0.01%
+185
BBD icon
2279
Banco Bradesco
BBD
$44.5B
$1.65K ﹤0.01%
+495
CC icon
2280
Chemours
CC
$3.48B
$1.65K ﹤0.01%
+140
FTF
2281
Franklin Limited Duration Income Trust
FTF
$242M
$1.63K ﹤0.01%
+265
BHF icon
2282
Brighthouse Financial
BHF
$3.57B
$1.62K ﹤0.01%
+25
DEI icon
2283
Douglas Emmett
DEI
$1.75B
$1.59K ﹤0.01%
+145
DAKT icon
2284
Daktronics
DAKT
$950M
$1.58K ﹤0.01%
+80
PAC icon
2285
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.58K ﹤0.01%
+6
IXG icon
2286
iShares Global Financials ETF
IXG
$561M
$1.57K ﹤0.01%
+13
CMRE icon
2287
Costamare
CMRE
$2.11B
$1.56K ﹤0.01%
+99
PFFV icon
2288
Global X Variable Rate Preferred ETF
PFFV
$299M
$1.56K ﹤0.01%
+70
XP icon
2289
XP
XP
$10.9B
$1.56K ﹤0.01%
+95
MPT
2290
Medical Properties Trust
MPT
$3.21B
$1.55K ﹤0.01%
+310
PAHC icon
2291
Phibro Animal Health
PAHC
$2.31B
$1.53K ﹤0.01%
+41
JBGS
2292
JBG SMITH
JBGS
$935M
$1.53K ﹤0.01%
+90
ELF icon
2293
e.l.f. Beauty
ELF
$3.95B
$1.52K ﹤0.01%
+20
CIF
2294
MFS Intermediate High Income Fund
CIF
$29.5M
$1.52K ﹤0.01%
+893
BELFA icon
2295
Bel Fuse Inc Class A
BELFA
$2.99B
$1.52K ﹤0.01%
+10
STNE icon
2296
StoneCo
STNE
$3.7B
$1.49K ﹤0.01%
+101
VIS icon
2297
Vanguard Industrials ETF
VIS
$7.65B
$1.49K ﹤0.01%
+5
PKX icon
2298
POSCO
PKX
$20.2B
$1.49K ﹤0.01%
+28
TNET icon
2299
TriNet
TNET
$1.79B
$1.48K ﹤0.01%
+25
BVS icon
2300
Bioventus
BVS
$709M
$1.47K ﹤0.01%
+198