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
MH
2351
McGraw Hill
MH
$2.69B
$1.07K ﹤0.01%
+65
GO icon
2352
Grocery Outlet
GO
$744M
$1.07K ﹤0.01%
+106
HAUZ icon
2353
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.07K ﹤0.01%
+46
LION icon
2354
Lionsgate Studios
LION
$3.61B
$1.05K ﹤0.01%
+115
EBND icon
2355
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$1.05K ﹤0.01%
+49
QSR icon
2356
Restaurant Brands International
QSR
$27.1B
$1.02K ﹤0.01%
+15
GTM
2357
ZoomInfo Technologies
GTM
$1.85B
$1.01K ﹤0.01%
+99
CMPR icon
2358
Cimpress
CMPR
$1.97B
$999 ﹤0.01%
+15
ACMR icon
2359
ACM Research
ACMR
$3.27B
$987 ﹤0.01%
+25
MZTI
2360
The Marzetti Company
MZTI
$3.81B
$987 ﹤0.01%
+6
SKM icon
2361
SK Telecom
SKM
$14.6B
$986 ﹤0.01%
+48
TAN icon
2362
Invesco Solar ETF
TAN
$1.5B
$983 ﹤0.01%
+20
ORGO icon
2363
Organogenesis Holdings
ORGO
$324M
$974 ﹤0.01%
+188
ASGN icon
2364
ASGN Inc
ASGN
$1.63B
$964 ﹤0.01%
+20
INGM
2365
Ingram Micro Holding
INGM
$6.9B
$961 ﹤0.01%
+45
ZG icon
2366
Zillow
ZG
$10.8B
$956 ﹤0.01%
+14
IEP icon
2367
Icahn Enterprises
IEP
$4.93B
$944 ﹤0.01%
+125
TKC icon
2368
Turkcell
TKC
$5.76B
$941 ﹤0.01%
+172
NATH icon
2369
Nathan's Famous
NATH
$417M
$936 ﹤0.01%
+10
TFII icon
2370
TFI International
TFII
$11.2B
$931 ﹤0.01%
+9
LCTD icon
2371
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$244M
$930 ﹤0.01%
+17
CARS icon
2372
Cars.com
CARS
$621M
$928 ﹤0.01%
+76
NGNE icon
2373
Neurogene
NGNE
$435M
$927 ﹤0.01%
+45
CNXN icon
2374
PC Connection
CNXN
$1.62B
$925 ﹤0.01%
+16
JBS
2375
JBS N.V.
JBS
$19B
$923 ﹤0.01%
+64