SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+1.53%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$173M
(+8.8%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
827
New
274
Increased
128
Reduced
96
Closed
294
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$175M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$164M |
| 3 |
Schwab International Equity ETF
SCHF
|
$113M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$85.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$78.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $976K | 0.05% |
+4,632
| New | +$976K |
|
227
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| – | – |
-3,739
| Closed | -$438K |
|
228
Lam Research
LRCX
$130B
| $957K | 0.04% |
+8,990
| New | +$957K |
|
229
McKesson
MCK
$85.5B
| $952K | 0.04% |
+1,629
| New | +$952K |
|
230
Prologis
PLD
$105B
| $948K | 0.04% |
+8,444
| New | +$948K |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $942K | 0.04% |
5,160
-465,132
| -99% | -$84.9M |
|
232
Textron
TXT
$14.5B
| $928K | 0.04% |
+10,805
| New | +$928K |
|
233
TSMC
TSM
$1.26T
| $922K | 0.04% |
+5,306
| New | +$922K |
|
234
SPDR Gold Trust
GLD
$112B
| $922K | 0.04% |
+4,288
| New | +$922K |
|
235
Bank of New York Mellon
BK
$73.1B
| $904K | 0.04% |
15,096
-228
| -1% | -$13.7K |
|
236
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $903K | 0.04% |
+12,301
| New | +$903K |
|
237
MetLife
MET
$52.9B
| $901K | 0.04% |
12,839
+8,022
| +167% | +$563K |
|
238
Booking.com
BKNG
$178B
| $900K | 0.04% |
227
+86
| +61% | +$341K |
|
239
Union Pacific
UNP
$131B
| $898K | 0.04% |
+3,968
| New | +$898K |
|
240
CVS Health
CVS
$93.6B
| $895K | 0.04% |
15,157
+625
| +4% | +$36.9K |
|
241
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $883K | 0.04% |
+23,271
| New | +$883K |
|
242
iShares S&P 500 Value ETF
IVE
$41B
| $880K | 0.04% |
4,833
-2,200
| -31% | -$400K |
|
243
American Water Works
AWK
$28B
| $879K | 0.04% |
6,805
+568
| +9% | +$73.4K |
|
244
Airbnb
ABNB
$75.8B
| $879K | 0.04% |
5,794
+2,799
| +93% | +$424K |
|
245
Citigroup
C
$176B
| $877K | 0.04% |
13,827
+4,312
| +45% | +$274K |
|
246
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $874K | 0.04% |
29,844
+25,489
| +585% | +$746K |
|
247
Fidelity National Information Services
FIS
$35.9B
| $859K | 0.04% |
11,405
-92
| -0.8% | -$6.93K |
|
248
Boeing
BA
$174B
| $840K | 0.04% |
4,616
+1,809
| +64% | +$329K |
|
249
Uber
UBER
$190B
| $839K | 0.04% |
+11,541
| New | +$839K |
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $833K | 0.04% |
+9,454
| New | +$833K |
|