SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+3.71%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$228M
(+15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
556
New
98
Increased
295
Reduced
133
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.63M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.63M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.31M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.46M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.6M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.8B
| $857K | 0.05% |
11,298
-393
| -3% | -$29.8K |
|
252
L3Harris
LHX
$51B
| $853K | 0.05% |
4,358
+351
| +9% | +$68.7K |
|
253
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $851K | 0.05% |
25,006
-2,718
| -10% | -$92.5K |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $846K | 0.05% |
32,273
+6,182
| +24% | +$162K |
|
255
International Paper
IP
$25.7B
| $838K | 0.05% |
26,344
+121
| +0.5% | +$3.85K |
|
256
ONE Gas
OGS
$4.56B
| $832K | 0.05% |
10,833
-2,014
| -16% | -$155K |
|
|
IBDO
257
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $826K | 0.05% |
32,653
-95
| -0.3% | -$2.4K |
|
258
Caterpillar
CAT
$198B
| $825K | 0.05% |
3,351
+192
| +6% | +$47.2K |
|
259
Analog Devices
ADI
$122B
| $824K | 0.05% |
4,230
-102
| -2% | -$19.9K |
|
260
Marathon Petroleum
MPC
$54.8B
| $824K | 0.05% |
7,067
+288
| +4% | +$33.6K |
|
261
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $822K | 0.05% |
31,278
+16,619
| +113% | +$437K |
|
262
American Water Works
AWK
$28B
| $810K | 0.05% |
5,673
+1,163
| +26% | +$166K |
|
263
Intel
INTC
$107B
| $808K | 0.05% |
24,151
+5,593
| +30% | +$187K |
|
264
Entergy
ETR
$39.2B
| $807K | 0.04% |
16,578
+1,792
| +12% | +$87.2K |
|
265
Dominion Energy
D
$49.7B
| $799K | 0.04% |
15,424
-975
| -6% | -$50.5K |
|
266
EOG Resources
EOG
$64.4B
| $790K | 0.04% |
6,904
+257
| +4% | +$29.4K |
|
267
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $785K | 0.04% |
13,881
-7,509
| -35% | -$425K |
|
268
Eversource Energy
ES
$23.6B
| $773K | 0.04% |
10,899
-13
| -0.1% | -$922 |
|
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $769K | 0.04% |
10,170
-1,554
| -13% | -$118K |
|
270
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $764K | 0.04% |
+24,133
| New | +$764K |
|
271
Edwards Lifesciences
EW
$47.5B
| $762K | 0.04% |
8,081
-5
| -0.1% | -$472 |
|
272
Ford
F
$46.7B
| $753K | 0.04% |
49,775
+9,424
| +23% | +$143K |
|
273
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $751K | 0.04% |
14,215
+3,863
| +37% | +$204K |
|
274
Interpublic Group of Companies
IPG
$9.94B
| $743K | 0.04% |
19,254
+1,270
| +7% | +$49K |
|
275
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $738K | 0.04% |
+19,008
| New | +$738K |
|