SAG

SageView Advisory Group Portfolio holdings

AUM $2.64B
1-Year Return 13.58%
This Quarter Return
-1.13%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$353M
Cap. Flow
+$388M
Cap. Flow %
16.71%
Top 10 Hldgs %
54.47%
Holding
613
New
104
Increased
313
Reduced
130
Closed
24

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$29.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
$27.5M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$25.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$16.9M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$2.91M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.7M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.47M
4
AON icon
Aon
AON
$1.39M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$1.21M

Sector Composition

1 Technology 6.67%
2 Financials 2.96%
3 Industrials 2.3%
4 Consumer Discretionary 2.11%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
251
Aon
AON
$80.5B
$828K 0.04%
2,305
-3,859
-63% -$1.39M
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$820K 0.04%
10,138
+3,886
+62% +$314K
AWK icon
253
American Water Works
AWK
$27.6B
$812K 0.03%
6,519
+77
+1% +$9.59K
MDT icon
254
Medtronic
MDT
$119B
$800K 0.03%
10,009
+6,026
+151% +$481K
AMD icon
255
Advanced Micro Devices
AMD
$263B
$799K 0.03%
6,613
+156
+2% +$18.8K
PRF icon
256
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$791K 0.03%
19,614
+2,659
+16% +$107K
TAXF icon
257
American Century Diversified Municipal Bond ETF
TAXF
$489M
$787K 0.03%
15,694
+3,540
+29% +$177K
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.97B
$783K 0.03%
+37,155
New +$783K
MLI icon
259
Mueller Industries
MLI
$10.8B
$782K 0.03%
9,854
-1,573
-14% -$125K
NXPI icon
260
NXP Semiconductors
NXPI
$56.8B
$778K 0.03%
3,743
-931
-20% -$194K
XLK icon
261
Technology Select Sector SPDR Fund
XLK
$84B
$770K 0.03%
3,312
+181
+6% +$42.1K
TXT icon
262
Textron
TXT
$14.5B
$760K 0.03%
9,934
+131
+1% +$10K
AMAT icon
263
Applied Materials
AMAT
$126B
$749K 0.03%
4,607
+3,022
+191% +$492K
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$12.2B
$741K 0.03%
26,755
-20
-0.1% -$554
SJM icon
265
J.M. Smucker
SJM
$12B
$741K 0.03%
6,732
+4,777
+244% +$526K
GATX icon
266
GATX Corp
GATX
$6.01B
$738K 0.03%
4,759
– –
FAST icon
267
Fastenal
FAST
$57.7B
$735K 0.03%
20,448
+212
+1% +$7.62K
BX icon
268
Blackstone
BX
$133B
$733K 0.03%
4,250
+178
+4% +$30.7K
FLRN icon
269
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$730K 0.03%
23,765
-5,021
-17% -$154K
IP icon
270
International Paper
IP
$25.5B
$727K 0.03%
13,502
+2,404
+22% +$129K
UAPR icon
271
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$725K 0.03%
+23,495
New +$725K
SPYV icon
272
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$724K 0.03%
14,152
+6,440
+84% +$329K
BCPC
273
Balchem Corporation
BCPC
$5.24B
$723K 0.03%
4,435
-218
-5% -$35.5K
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$33.7B
$720K 0.03%
11,739
-3,559
-23% -$218K
ABNB icon
275
Airbnb
ABNB
$76.8B
$710K 0.03%
5,403
+293
+6% +$38.5K
9 10
11
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