SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
This Quarter Return
+8.51%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$92.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
261
Reduced
259
Closed
30

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$19.3M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$17.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$10.2M
5
REET icon
iShares Global REIT ETF
REET
$7.13M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.88M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$4.52M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$3.52M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$2.61M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.84M

Sector Composition

1 Technology 6.5%
2 Financials 2.99%
3 Industrials 2.58%
4 Healthcare 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.1B
$1.14M 0.04%
12,620
-4,441
-26% -$401K
CME icon
227
CME Group
CME
$96B
$1.14M 0.04%
4,154
+19
+0.5% +$5.21K
SBUX icon
228
Starbucks
SBUX
$102B
$1.13M 0.04%
12,091
-1,110
-8% -$104K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.13M 0.04%
11,227
+1,582
+16% +$159K
KR icon
230
Kroger
KR
$45.4B
$1.12M 0.04%
16,094
+232
+1% +$16.1K
BA icon
231
Boeing
BA
$179B
$1.11M 0.04%
4,694
+1,246
+36% +$295K
SPDW icon
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.08M 0.04%
26,469
-1,548
-6% -$62.9K
MCK icon
233
McKesson
MCK
$85.4B
$1.06M 0.04%
1,507
+22
+1% +$15.5K
GILD icon
234
Gilead Sciences
GILD
$140B
$1.04M 0.04%
9,225
+2,425
+36% +$274K
PMAR icon
235
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$1.04M 0.04%
24,201
– –
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.03M 0.04%
5,096
-910
-15% -$184K
CECO icon
237
Ceco Environmental
CECO
$1.61B
$1.03M 0.04%
29,595
+290
+1% +$10.1K
DUK icon
238
Duke Energy
DUK
$95.3B
$1.02M 0.04%
8,687
-22
-0.3% -$2.59K
ADI icon
239
Analog Devices
ADI
$124B
$1.01M 0.04%
4,392
+62
+1% +$14.3K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.01M 0.04%
8,808
+158
+2% +$18K
GSLC icon
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.01M 0.04%
8,042
-395
-5% -$49.4K
MDLZ icon
242
Mondelez International
MDLZ
$80B
$1M 0.04%
14,420
+8,772
+155% +$610K
WMB icon
243
Williams Companies
WMB
$70.1B
$999K 0.04%
17,368
+1
+0% +$58
XJH icon
244
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$994K 0.04%
23,095
+2,896
+14% +$125K
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$993K 0.04%
43,109
+1,114
+3% +$25.7K
MMM icon
246
3M
MMM
$82.2B
$983K 0.04%
6,462
+2,514
+64% +$382K
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$6.97B
$977K 0.04%
46,687
+5,382
+13% +$113K
C icon
248
Citigroup
C
$174B
$972K 0.04%
10,175
+604
+6% +$57.7K
FBND icon
249
Fidelity Total Bond ETF
FBND
$20.3B
$969K 0.04%
21,272
-4,465
-17% -$203K
SONY icon
250
Sony
SONY
$162B
$967K 0.04%
39,688
+170
+0.4% +$4.14K
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