SAG

SageView Advisory Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.9M
3
+$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
+$7.88M
2
+$4.52M
3
+$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 Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$33.5B
$1.14M 0.04%
12,620
-4,441
CME icon
227
CME Group
CME
$103B
$1.14M 0.04%
4,154
+19
SBUX icon
228
Starbucks
SBUX
$96.4B
$1.13M 0.04%
12,091
-1,110
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.13M 0.04%
11,227
+1,582
KR icon
230
Kroger
KR
$44.2B
$1.12M 0.04%
16,094
+232
BA icon
231
Boeing
BA
$148B
$1.11M 0.04%
4,694
+1,246
SPDW icon
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$1.08M 0.04%
26,469
-1,548
MCK icon
233
McKesson
MCK
$104B
$1.06M 0.04%
1,507
+22
GILD icon
234
Gilead Sciences
GILD
$155B
$1.04M 0.04%
9,225
+2,425
PMAR icon
235
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$1.04M 0.04%
24,201
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.03M 0.04%
5,096
-910
CECO icon
237
Ceco Environmental
CECO
$1.76B
$1.03M 0.04%
29,595
+290
DUK icon
238
Duke Energy
DUK
$95.4B
$1.02M 0.04%
8,687
-22
ADI icon
239
Analog Devices
ADI
$116B
$1.01M 0.04%
4,392
+62
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.01M 0.04%
8,808
+158
GSLC icon
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1M 0.04%
8,042
-395
MDLZ icon
242
Mondelez International
MDLZ
$73.4B
$1M 0.04%
14,420
+8,772
WMB icon
243
Williams Companies
WMB
$74.5B
$999K 0.04%
17,368
+1
XJH icon
244
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$994K 0.04%
23,095
+2,896
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$993K 0.04%
43,109
+1,114
MMM icon
246
3M
MMM
$89B
$983K 0.04%
6,462
+2,514
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$6.77B
$977K 0.04%
46,687
+5,382
C icon
248
Citigroup
C
$179B
$972K 0.04%
10,175
+604
FBND icon
249
Fidelity Total Bond ETF
FBND
$20.9B
$969K 0.04%
21,272
-4,465
SONY icon
250
Sony
SONY
$180B
$967K 0.04%
39,688
+170
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