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
RAMP icon
2301
LiveRamp
RAMP
$1.82B
$1.47K ﹤0.01%
+50
AGCO icon
2302
AGCO
AGCO
$8.59B
$1.46K ﹤0.01%
+14
LAC
2303
Lithium Americas
LAC
$1.68B
$1.44K ﹤0.01%
+330
JMIA
2304
Jumia Technologies
JMIA
$1.01B
$1.44K ﹤0.01%
+115
SNEX icon
2305
StoneX
SNEX
$8.34B
$1.43K ﹤0.01%
+23
DBD icon
2306
Diebold Nixdorf
DBD
$3.09B
$1.43K ﹤0.01%
+21
PHI icon
2307
PLDT
PHI
$4.56B
$1.41K ﹤0.01%
+65
SLYG icon
2308
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$1.41K ﹤0.01%
+15
XXI
2309
Twenty One Capital Inc
XXI
$2.78B
$1.41K ﹤0.01%
+161
AAMI
2310
Acadian Asset Management
AAMI
$2.38B
$1.41K ﹤0.01%
+30
QGEN icon
2311
Qiagen
QGEN
$8.5B
$1.4K ﹤0.01%
+31
PLUG icon
2312
Plug Power
PLUG
$3.88B
$1.38K ﹤0.01%
+701
SWBI icon
2313
Smith & Wesson
SWBI
$661M
$1.37K ﹤0.01%
+139
ARQT icon
2314
Arcutis Biotherapeutics
ARQT
$3.04B
$1.36K ﹤0.01%
+47
CCEP icon
2315
Coca-Cola Europacific Partners
CCEP
$44B
$1.36K ﹤0.01%
+15
NATR icon
2316
Nature's Sunshine
NATR
$479M
$1.36K ﹤0.01%
+63
NCMI icon
2317
National CineMedia
NCMI
$339M
$1.35K ﹤0.01%
+348
ACT icon
2318
Enact Holdings
ACT
$6.06B
$1.31K ﹤0.01%
+33
SKYY icon
2319
First Trust Cloud Computing ETF
SKYY
$2.5B
$1.31K ﹤0.01%
+10
VALE icon
2320
Vale
VALE
$75.8B
$1.3K ﹤0.01%
+100
MASI icon
2321
Masimo
MASI
$9.34B
$1.3K ﹤0.01%
+10
RNG icon
2322
RingCentral
RNG
$3.4B
$1.3K ﹤0.01%
+45
LRN icon
2323
Stride
LRN
$4.19B
$1.3K ﹤0.01%
+20
PBA icon
2324
Pembina Pipeline
PBA
$24.7B
$1.29K ﹤0.01%
+34
ASND icon
2325
Ascendis Pharma
ASND
$15B
$1.28K ﹤0.01%
+6