SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+9.52%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$577M
(+33%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
714
New
183
Increased
251
Reduced
124
Closed
123
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$32.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$31M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$19.3M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.29% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.4B
| $1.19M | 0.05% |
10,166
+1,680
| +20% | +$196K |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.18M | 0.05% |
13,917
-13,852
| -50% | -$1.18M |
|
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.18M | 0.05% |
12,142
-1,631
| -12% | -$158K |
|
229
iShares S&P 500 Value ETF
IVE
$41B
| $1.17M | 0.05% |
6,668
+2,734
| +69% | +$481K |
|
230
Accenture
ACN
$159B
| $1.17M | 0.05% |
3,157
-1,483
| -32% | -$551K |
|
231
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.16M | 0.05% |
53,444
-58,304
| -52% | -$1.27M |
|
232
Applied Materials
AMAT
$130B
| $1.16M | 0.05% |
6,963
+2,137
| +44% | +$355K |
|
233
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
| $1.13M | 0.05% |
46,474
+7,409
| +19% | +$181K |
|
234
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.13M | 0.05% |
23,941
+6,359
| +36% | +$300K |
|
235
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.05% |
+4,746
| New | +$1.12M |
|
236
ConocoPhillips
COP
$116B
| $1.12M | 0.05% |
9,846
+6,525
| +196% | +$744K |
|
237
Diageo
DEO
$61.3B
| $1.11M | 0.05% |
7,669
+5,345
| +230% | +$773K |
|
238
Emerson Electric
EMR
$74.6B
| $1.09M | 0.05% |
11,527
-2,336
| -17% | -$221K |
|
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.08M | 0.05% |
19,713
-17,735
| -47% | -$967K |
|
240
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.07M | 0.05% |
39,883
| – | – |
|
241
Zoetis
ZTS
$67.9B
| $1.06M | 0.05% |
5,553
+464
| +9% | +$88.8K |
|
242
American Electric Power
AEP
$57.8B
| $1.05M | 0.05% |
13,396
-1,131
| -8% | -$88.7K |
|
243
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.05M | 0.05% |
16,472
-124
| -0.7% | -$7.88K |
|
244
Marathon Petroleum
MPC
$54.8B
| $1.04M | 0.04% |
6,141
+511
| +9% | +$86.8K |
|
245
GE Aerospace
GE
$296B
| $1.04M | 0.04% |
9,686
+2,691
| +38% | +$288K |
|
246
Lam Research
LRCX
$130B
| $1.03M | 0.04% |
12,350
+8,500
| +221% | +$711K |
|
247
Union Pacific
UNP
$131B
| $1.02M | 0.04% |
4,146
+1,379
| +50% | +$340K |
|
248
General Mills
GIS
$27B
| $1.02M | 0.04% |
15,615
+3,020
| +24% | +$197K |
|
249
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1M | 0.04% |
+19,973
| New | +$1M |
|
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-8,876
| Closed | -$815K |
|