SAG
TOTL icon

SageView Advisory Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

SageView Advisory Group’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$84.1K Buy
+2,090
New +$84.6K ﹤0.01% 879
2024
Q4 		– Sell
-4,841
Closed -$200K – 609
2024
Q3 		$200K Buy
+4,841
New +$198K 0.01% 496
2024
Q2 		– Hold
0
– – – 495
2024
Q1 		– Hold
0
– -$464K – 833
2023
Q4 		– Sell
-11,479
Closed -$445K – 407
2023
Q3 		$444K Sell
11,479
-4,017
-26% -$159K 0.03% 348
2023
Q2 		$628K Buy
15,496
+1,443
+10% +$58.7K 0.04% 312
2023
Q1 		$577K Sell
14,053
-1,326
-9% -$54.1K 0.04% 284
2022
Q4 		$616K Buy
+15,379
New +$616K 0.05% 213

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $1.89B AUM 11.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return