SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+5.02%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$338M
(+27%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
17.83%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
496
New
92
Increased
195
Reduced
144
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$34M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$31.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$21.8M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$18.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$75.3B
| $873K | 0.06% |
5,655
+2,300
| +69% | +$355K |
|
227
Principal Financial Group
PFG
$17.8B
| $869K | 0.06% |
+11,691
| New | +$869K |
|
228
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $860K | 0.05% |
3,975
+913
| +30% | +$198K |
|
229
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $856K | 0.05% |
27,540
| – | – |
|
230
Analog Devices
ADI
$122B
| $854K | 0.05% |
4,332
-197
| -4% | -$38.9K |
|
231
Eversource Energy
ES
$23.6B
| $854K | 0.05% |
+10,912
| New | +$854K |
|
232
FS KKR Capital
FSK
$5.08B
| $849K | 0.05% |
45,917
+21,391
| +87% | +$396K |
|
233
Prologis
PLD
$105B
| $848K | 0.05% |
+6,797
| New | +$848K |
|
234
BCE
BCE
$23.1B
| $845K | 0.05% |
+18,857
| New | +$845K |
|
235
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $830K | 0.05% |
50,972
-2,348
| -4% | -$38.3K |
|
236
Tesla
TSLA
$1.13T
| $825K | 0.05% |
3,978
+1,044
| +36% | +$217K |
|
|
IBDO
237
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $825K | 0.05% |
32,748
+676
| +2% | +$17K |
|
238
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $820K | 0.05% |
23,939
+3,767
| +19% | +$129K |
|
239
SPDR Gold Trust
GLD
$112B
| $820K | 0.05% |
4,477
+379
| +9% | +$69.4K |
|
240
Entergy
ETR
$39.2B
| $797K | 0.05% |
+14,786
| New | +$797K |
|
241
LyondellBasell Industries
LYB
$17.7B
| $796K | 0.05% |
+8,473
| New | +$796K |
|
242
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $795K | 0.05% |
32,601
+6,576
| +25% | +$160K |
|
243
S&P Global
SPGI
$164B
| $794K | 0.05% |
2,302
+1,405
| +157% | +$484K |
|
244
NXP Semiconductors
NXPI
$57.2B
| $793K | 0.05% |
4,254
+2,933
| +222% | +$547K |
|
245
L3Harris
LHX
$51B
| $786K | 0.05% |
4,007
+24
| +0.6% | +$4.71K |
|
246
iShares Russell 1000 Growth ETF
IWF
$117B
| $786K | 0.05% |
3,217
-105
| -3% | -$25.7K |
|
247
CVS Health
CVS
$93.6B
| $783K | 0.05% |
10,538
+1,243
| +13% | +$92.4K |
|
248
EOG Resources
EOG
$64.4B
| $762K | 0.05% |
+6,647
| New | +$762K |
|
249
Quanta Services
PWR
$55.5B
| $762K | 0.05% |
+4,572
| New | +$762K |
|
250
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $756K | 0.05% |
24,166
-8,906
| -27% | -$278K |
|