SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
1-Year Return 13.58%
This Quarter Return
-0.69%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$21.8M
Cap. Flow
+$54.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
56.97%
Holding
627
New
38
Increased
253
Reduced
264
Closed
29

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$16.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$12.9M
4
REET icon
iShares Global REIT ETF
REET
$6.93M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.03M

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$12.4M
2
VV icon
Vanguard Large-Cap ETF
VV
$6.09M
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$5.04M
4
IWL icon
iShares Russell Top 200 ETF
IWL
$5.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.32M

Sector Composition

1 Technology 5.85%
2 Financials 2.98%
3 Industrials 2.25%
4 Healthcare 2.2%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.01M 0.04%
12,795
+1,080
+9% +$85.3K
SONY icon
227
Sony
SONY
$165B
$1M 0.04%
39,518
+167
+0.4% +$4.24K
MCK icon
228
McKesson
MCK
$85.5B
$999K 0.04%
1,485
+457
+44% +$308K
DFAT icon
229
Dimensional US Targeted Value ETF
DFAT
$11.9B
$975K 0.04%
18,935
+372
+2% +$19.2K
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$973K 0.04%
41,995
+1,088
+3% +$25.2K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$970K 0.04%
9,645
+3,415
+55% +$344K
PMAR icon
232
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$966K 0.04%
+24,201
New +$966K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$958K 0.04%
11,574
+608
+6% +$50.3K
HWM icon
234
Howmet Aerospace
HWM
$71.8B
$955K 0.04%
7,362
+957
+15% +$124K
ZTS icon
235
Zoetis
ZTS
$67.9B
$942K 0.04%
5,722
-370
-6% -$60.9K
FLRN icon
236
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$941K 0.04%
30,546
+6,781
+29% +$209K
CVS icon
237
CVS Health
CVS
$93.6B
$938K 0.04%
13,839
-117
-0.8% -$7.93K
MET icon
238
MetLife
MET
$52.9B
$937K 0.04%
11,667
-605
-5% -$48.6K
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$929K 0.04%
8,437
-255
-3% -$28.1K
AWK icon
240
American Water Works
AWK
$28B
$923K 0.04%
6,258
-261
-4% -$38.5K
IDEV icon
241
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$913K 0.04%
13,257
-1,019
-7% -$70.2K
UPS icon
242
United Parcel Service
UPS
$72.1B
$911K 0.04%
8,278
+38
+0.5% +$4.18K
UJUN icon
243
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$910K 0.04%
27,452
– –
TEL icon
244
TE Connectivity
TEL
$61.7B
$908K 0.04%
6,427
+33
+0.5% +$4.66K
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$900K 0.04%
25,763
-16,605
-39% -$580K
AON icon
246
Aon
AON
$79.9B
$896K 0.04%
2,245
-60
-3% -$23.9K
GLW icon
247
Corning
GLW
$61B
$889K 0.04%
19,408
+13,653
+237% +$625K
ADI icon
248
Analog Devices
ADI
$122B
$873K 0.04%
4,330
+86
+2% +$17.3K
BKLN icon
249
Invesco Senior Loan ETF
BKLN
$6.98B
$855K 0.04%
41,305
+4,150
+11% +$85.9K
TXT icon
250
Textron
TXT
$14.5B
$855K 0.04%
11,833
+1,899
+19% +$137K
8 9
10
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