SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
1-Year Return 13.58%
This Quarter Return
-3.3%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$50.5M
Cap. Flow
+$9.24M
Cap. Flow %
0.53%
Top 10 Hldgs %
49.08%
Holding
562
New
19
Increased
241
Reduced
236
Closed
39

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.7M
2
REET icon
iShares Global REIT ETF
REET
$17.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.77M

Top Sells

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.53M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.62M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.2M

Sector Composition

1 Technology 4.52%
2 Financials 2%
3 Healthcare 1.86%
4 Consumer Discretionary 1.59%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$165B
$902K 0.05%
2,467
+98
+4% +$35.8K
IBHD
227
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$899K 0.05%
38,760
+12,028
+45% +$279K
HIG icon
228
Hartford Financial Services
HIG
$37.9B
$897K 0.05%
12,647
-4,325
-25% -$307K
ZTS icon
229
Zoetis
ZTS
$67.9B
$885K 0.05%
5,089
+1,471
+41% +$256K
SHV icon
230
iShares Short Treasury Bond ETF
SHV
$20.7B
$877K 0.05%
7,938
-5,239
-40% -$579K
UPS icon
231
United Parcel Service
UPS
$71.6B
$872K 0.05%
5,593
+50
+0.9% +$7.79K
INTC icon
232
Intel
INTC
$108B
$871K 0.05%
24,490
+339
+1% +$12.1K
NEE icon
233
NextEra Energy, Inc.
NEE
$146B
$864K 0.05%
15,086
+209
+1% +$12K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$27.8B
$859K 0.05%
17,560
-298
-2% -$14.6K
PAUG icon
235
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$856K 0.05%
+27,568
New +$856K
MPC icon
236
Marathon Petroleum
MPC
$54.4B
$852K 0.05%
5,630
-1,437
-20% -$217K
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$31.6B
$842K 0.05%
5,280
-930
-15% -$148K
BMY icon
238
Bristol-Myers Squibb
BMY
$95B
$829K 0.05%
14,289
-3,527
-20% -$205K
IBDO
239
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$825K 0.05%
32,522
-131
-0.4% -$3.32K
BIL icon
240
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$815K 0.05%
8,876
+1,183
+15% +$109K
CMDY icon
241
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$813K 0.05%
15,788
-359,396
-96% -$18.5M
GIS icon
242
General Mills
GIS
$26.5B
$806K 0.05%
12,595
-2,589
-17% -$166K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$102B
$800K 0.05%
2,302
+510
+28% +$177K
CWB icon
244
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$795K 0.05%
11,721
-956
-8% -$64.8K
LYB icon
245
LyondellBasell Industries
LYB
$17.5B
$791K 0.05%
8,353
-1,396
-14% -$132K
GPC icon
246
Genuine Parts
GPC
$19.6B
$789K 0.05%
5,462
-936
-15% -$135K
CINF icon
247
Cincinnati Financial
CINF
$24.3B
$776K 0.04%
7,582
-2,541
-25% -$260K
LHX icon
248
L3Harris
LHX
$51.1B
$768K 0.04%
4,412
+54
+1% +$9.4K
INTF icon
249
iShares International Equity Factor ETF
INTF
$2.34B
$766K 0.04%
29,648
-15,130
-34% -$391K
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$762K 0.04%
10,145
-25
-0.2% -$1.88K
8 9
10
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