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
FRPT icon
2326
Freshpet
FRPT
$3.41B
$1.28K ﹤0.01%
+21
FIZZ icon
2327
National Beverage
FIZZ
$3.21B
$1.28K ﹤0.01%
+40
IPAR icon
2328
Interparfums
IPAR
$3.17B
$1.27K ﹤0.01%
+15
STNG icon
2329
Scorpio Tankers
STNG
$3.79B
$1.27K ﹤0.01%
+25
AS icon
2330
Amer Sports
AS
$21.6B
$1.27K ﹤0.01%
+34
REMX icon
2331
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$1.26K ﹤0.01%
+17
VAW icon
2332
Vanguard Materials ETF
VAW
$3.07B
$1.25K ﹤0.01%
+6
MAMA icon
2333
Mama's Creations
MAMA
$597M
$1.23K ﹤0.01%
+91
YGLD
2334
Simplify Gold Strategy PLUS Income ETF
YGLD
$57.9M
$1.21K ﹤0.01%
+29
PPSI icon
2335
Pioneer Power Solutions
PPSI
$31.5M
$1.2K ﹤0.01%
+253
SLF icon
2336
Sun Life Financial
SLF
$38.9B
$1.19K ﹤0.01%
+19
NTR icon
2337
Nutrien
NTR
$34B
$1.17K ﹤0.01%
+19
NIQ
2338
NIQ Global Intelligence PLC
NIQ
$3.44B
$1.17K ﹤0.01%
+71
VIPS icon
2339
Vipshop
VIPS
$7.49B
$1.17K ﹤0.01%
+66
MAX icon
2340
MediaAlpha
MAX
$555M
$1.17K ﹤0.01%
+90
USCI icon
2341
US Commodity Index
USCI
$344M
$1.17K ﹤0.01%
+15
EMD
2342
Western Asset Emerging Markets Debt Fund
EMD
$634M
$1.14K ﹤0.01%
+107
MNKD icon
2343
MannKind Corp
MNKD
$877M
$1.13K ﹤0.01%
+200
MNTS icon
2344
Momentus
MNTS
$46.4M
$1.12K ﹤0.01%
+229
IYG icon
2345
iShares US Financial Services ETF
IYG
$2.02B
$1.11K ﹤0.01%
+12
VEON icon
2346
VEON
VEON
$3.76B
$1.1K ﹤0.01%
+21
CWEN.A icon
2347
Clearway Energy Class A
CWEN.A
$4.73B
$1.1K ﹤0.01%
+35
VERX icon
2348
Vertex
VERX
$1.98B
$1.1K ﹤0.01%
+55
THG icon
2349
Hanover Insurance
THG
$6.4B
$1.1K ﹤0.01%
+6
CUBE icon
2350
CubeSmart
CUBE
$9.07B
$1.08K ﹤0.01%
+30