SAG

SageView Advisory Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$11.5M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.57M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$7.38M

Top Sells

1
+$6.7M
2
+$5.41M
3
+$3.23M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$2.82M
5
FAST icon
Fastenal
FAST
+$2.5M

Sector Composition

1 Technology 6.65%
2 Financials 3.08%
3 Healthcare 2.66%
4 Industrials 2.29%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$336M 11.61%
3,355,147
+44,064
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$254M 8.76%
2,107,018
-55,604
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$247M 8.52%
2,762,237
-17,899
SCHF icon
4
Schwab International Equity ETF
SCHF
$53.4B
$167M 5.77%
7,188,678
-70,283
VXF icon
5
Vanguard Extended Market ETF
VXF
$24.6B
$130M 4.48%
620,159
-6,590
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$124M 4.27%
3,710,282
-54,014
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$102M 3.52%
1,993,466
+25,265
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$87.2M 3.01%
1,915,256
-9,950
REET icon
9
iShares Global REIT ETF
REET
$4B
$77.7M 2.68%
3,038,299
+86,609
AAPL icon
10
Apple
AAPL
$4.23T
$51.1M 1.76%
200,665
+13,955
MSFT icon
11
Microsoft
MSFT
$3.64T
$36.3M 1.25%
70,044
+12
MUB icon
12
iShares National Muni Bond ETF
MUB
$41.4B
$33.4M 1.15%
313,398
+25,875
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$32.1M 1.11%
1,341,992
+224,458
NVDA icon
14
NVIDIA
NVDA
$4.41T
$30.1M 1.04%
161,545
+6,975
IVV icon
15
iShares Core S&P 500 ETF
IVV
$731B
$29.2M 1.01%
43,691
-1,108
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$23.8M 0.82%
250,459
+3,335
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$18.8M 0.65%
+498,254
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$563B
$18.4M 0.63%
55,917
+7,868
VOO icon
19
Vanguard S&P 500 ETF
VOO
$800B
$18M 0.62%
29,439
-417
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$17.5M 0.61%
23,878
+3,316
AMZN icon
21
Amazon
AMZN
$2.51T
$16.2M 0.56%
73,901
+3,370
PG icon
22
Procter & Gamble
PG
$341B
$16.1M 0.56%
104,823
+7,307
TILT icon
23
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$16M 0.55%
66,220
-126
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$160B
$15.5M 0.54%
177,868
-231
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$14M 0.48%
279,584
+228,725
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