SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+6.6%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
-$183M
(-8.5%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
591
New
84
Increased
55
Reduced
352
Closed
75
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$33.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.6M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.7M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 2.76% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$58.1B
| $685K | 0.03% |
6,674
-851
| -11% | -$87.3K |
|
252
Danaher
DHR
$143B
| $667K | 0.03% |
2,400
-463
| -16% | -$129K |
|
253
CME Group
CME
$96.4B
| $665K | 0.03% |
3,013
-964
| -24% | -$213K |
|
254
TruBridge
TBRG
$303M
| $664K | 0.03% |
55,494
+26,200
| +89% | +$313K |
|
255
Graco
GGG
$14.3B
| $660K | 0.03% |
7,542
-697
| -8% | -$61K |
|
256
Old Republic International
ORI
$10.2B
| $657K | 0.03% |
18,555
+5
| +0% | +$177 |
|
257
Airbnb
ABNB
$76.8B
| $648K | 0.03% |
5,110
-684
| -12% | -$86.7K |
|
258
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $633K | 0.03% |
+12,544
| New | +$633K |
|
259
Gilead Sciences
GILD
$140B
| $633K | 0.03% |
7,546
-1,071
| -12% | -$89.8K |
|
260
GATX Corp
GATX
$6.01B
| $630K | 0.03% |
4,759
-861
| -15% | -$114K |
|
261
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $625K | 0.03% |
+12,154
| New | +$625K |
|
262
Blackstone
BX
$133B
| $623K | 0.03% |
4,072
-692
| -15% | -$106K |
|
263
Crown Castle
CCI
$41.6B
| $619K | 0.03% |
5,217
-4
| -0.1% | -$475 |
|
264
TSMC
TSM
$1.22T
| $619K | 0.03% |
3,563
-1,743
| -33% | -$303K |
|
265
Wells Fargo
WFC
$262B
| $611K | 0.03% |
10,818
-9,165
| -46% | -$518K |
|
266
Schwab US TIPS ETF
SCHP
$13.9B
| $610K | 0.03% |
+22,750
| New | +$610K |
|
267
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $609K | 0.03% |
17,332
-933
| -5% | -$32.8K |
|
268
Entergy
ETR
$39.4B
| $605K | 0.03% |
9,192
-428
| -4% | -$28.2K |
|
269
ConocoPhillips
COP
$120B
| $592K | 0.03% |
5,621
-5,026
| -47% | -$529K |
|
270
Watts Water Technologies
WTS
$9.33B
| $591K | 0.03% |
2,852
-178
| -6% | -$36.9K |
|
271
iShares S&P 500 Value ETF
IVE
$41.2B
| $587K | 0.03% |
2,978
-1,855
| -38% | -$366K |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $585K | 0.03% |
5,436
-1,797
| -25% | -$193K |
|
273
Accenture
ACN
$158B
| $583K | 0.03% |
1,649
-1,594
| -49% | -$564K |
|
274
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $582K | 0.03% |
14,930
-299
| -2% | -$11.6K |
|
275
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $578K | 0.03% |
16,505
-12,717
| -44% | -$445K |
|