SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+9.52%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$577M
(+33%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
714
New
183
Increased
251
Reduced
124
Closed
123
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$32.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$31M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$19.3M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.29% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $999K | 0.04% |
+3,673
| New | +$999K |
|
252
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| – | – |
-35,180
| Closed | -$1.54M |
|
253
Nike
NKE
$109B
| $989K | 0.04% |
9,496
+6,254
| +193% | +$652K |
|
254
American Water Works
AWK
$28B
| $985K | 0.04% |
7,914
+2,194
| +38% | +$273K |
|
255
Fastenal
FAST
$55.1B
| $975K | 0.04% |
+28,210
| New | +$975K |
|
256
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $974K | 0.04% |
18,877
-21,182
| -53% | -$1.09M |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $973K | 0.04% |
27,507
+1,018
| +4% | +$36K |
|
258
Marsh & McLennan
MMC
$100B
| $970K | 0.04% |
5,025
+3,778
| +303% | +$729K |
|
259
Ares Capital
ARCC
$15.8B
| $969K | 0.04% |
47,011
+8
| +0% | +$165 |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-25,010
| Closed | -$1.25M |
|
261
Financial Select Sector SPDR Fund
XLF
$53.2B
| $963K | 0.04% |
24,530
-52,395
| -68% | -$2.06M |
|
262
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
-6,716
| Closed | -$384K |
|
263
Qualcomm
QCOM
$172B
| $954K | 0.04% |
6,534
-3,476
| -35% | -$507K |
|
264
Morgan Stanley
MS
$236B
| $951K | 0.04% |
10,849
+7,797
| +255% | +$683K |
|
265
Parker-Hannifin
PH
$96.1B
| $950K | 0.04% |
1,989
+479
| +32% | +$229K |
|
266
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $949K | 0.04% |
39,290
-314
| -0.8% | -$7.59K |
|
267
Hartford Financial Services
HIG
$37B
| $949K | 0.04% |
10,826
-1,821
| -14% | -$160K |
|
268
iShares MSCI EAFE ETF
EFA
$66.2B
| $941K | 0.04% |
12,484
+2,963
| +31% | +$223K |
|
269
Sony
SONY
$165B
| $932K | 0.04% |
+47,845
| New | +$932K |
|
270
Wells Fargo
WFC
$253B
| $930K | 0.04% |
18,164
+11,414
| +169% | +$584K |
|
271
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $927K | 0.04% |
8,575
+3,836
| +81% | +$415K |
|
272
Textron
TXT
$14.5B
| $922K | 0.04% |
+10,717
| New | +$922K |
|
273
Global X US Preferred ETF
PFFD
$2.34B
| $918K | 0.04% |
45,694
-4,780
| -9% | -$96.1K |
|
274
Herc Holdings
HRI
$4.6B
| $914K | 0.04% |
+6,000
| New | +$914K |
|
275
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| – | – |
-12,391
| Closed | -$664K |
|