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
FGDL icon
2376
Franklin Responsibly Sourced Gold ETF
FGDL
$499M
$922 ﹤0.01%
+16
BIDU icon
2377
Baidu
BIDU
$42.9B
$915 ﹤0.01%
+7
ONC
2378
BeOne Medicines Ltd
ONC
$35.9B
$912 ﹤0.01%
+3
PRLB icon
2379
Protolabs
PRLB
$1.53B
$911 ﹤0.01%
+18
TGLS icon
2380
Tecnoglass
TGLS
$1.97B
$906 ﹤0.01%
+18
MCHI icon
2381
iShares MSCI China ETF
MCHI
$7.02B
$902 ﹤0.01%
+15
SH icon
2382
ProShares Short S&P500
SH
$1.13B
$901 ﹤0.01%
+25
ENIC icon
2383
Enel Chile
ENIC
$6.31B
$889 ﹤0.01%
+221
SU icon
2384
Suncor Energy
SU
$72.6B
$888 ﹤0.01%
+20
APLS icon
2385
Apellis Pharmaceuticals
APLS
$5.23B
$880 ﹤0.01%
+35
DXC icon
2386
DXC Technology
DXC
$2.2B
$879 ﹤0.01%
+60
MHK icon
2387
Mohawk Industries
MHK
$6.66B
$875 ﹤0.01%
+8
RCI icon
2388
Rogers Communications
RCI
$18B
$868 ﹤0.01%
+23
CAI
2389
Caris Life Sciences
CAI
$5.98B
$864 ﹤0.01%
+32
HGTY icon
2390
Hagerty
HGTY
$1.09B
$861 ﹤0.01%
+64
BIRK icon
2391
Birkenstock
BIRK
$7.27B
$859 ﹤0.01%
+21
WDS icon
2392
Woodside Energy
WDS
$42.6B
$842 ﹤0.01%
+54
CCOI icon
2393
Cogent Communications
CCOI
$1.18B
$841 ﹤0.01%
+39
GFS icon
2394
GlobalFoundries
GFS
$30.1B
$839 ﹤0.01%
+24
TRVG
2395
trivago
TRVG
$197M
$833 ﹤0.01%
+287
VNO icon
2396
Vornado Realty Trust
VNO
$5.52B
$832 ﹤0.01%
+25
CIM
2397
Chimera Investment
CIM
$1.14B
$821 ﹤0.01%
+66
UPB
2398
Upstream Bio Inc
UPB
$544M
$815 ﹤0.01%
+30
EEX icon
2399
Emerald Holding
EEX
$938M
$801 ﹤0.01%
+179
SPOK icon
2400
Spok Holdings
SPOK
$238M
$792 ﹤0.01%
+60