SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
-0.69%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$21.8M
(+0.94%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
627
New
38
Increased
253
Reduced
264
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.9M |
| 4 |
iShares Global REIT ETF
REET
|
$6.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.03M |
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $854K | 0.04% |
2,736
+307
| +13% | +$95.8K |
|
252
American International
AIG
$43.9B
| $844K | 0.04% |
9,710
+2,548
| +36% | +$222K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $839K | 0.04% |
11,228
+43
| +0.4% | +$3.21K |
|
254
Medtronic
MDT
$119B
| $825K | 0.04% |
9,183
-826
| -8% | -$74.2K |
|
255
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $823K | 0.04% |
37,097
-70,257
| -65% | -$1.56M |
|
256
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $819K | 0.03% |
17,777
-1,183
| -6% | -$54.5K |
|
257
iShares S&P 500 Growth ETF
IVW
$63.7B
| $803K | 0.03% |
8,650
+2
| +0% | +$186 |
|
258
Danaher
DHR
$143B
| $791K | 0.03% |
3,859
-412
| -10% | -$84.5K |
|
259
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $789K | 0.03% |
+20,199
| New | +$789K |
|
260
Colgate-Palmolive
CL
$68.8B
| $787K | 0.03% |
+8,399
| New | +$787K |
|
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $780K | 0.03% |
7,997
-47
| -0.6% | -$4.58K |
|
262
J.M. Smucker
SJM
$12B
| $780K | 0.03% |
6,583
-149
| -2% | -$17.6K |
|
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $777K | 0.03% |
9,335
-146
| -2% | -$12.2K |
|
264
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $777K | 0.03% |
31,107
-17,042
| -35% | -$426K |
|
265
Mueller Industries
MLI
$10.8B
| $765K | 0.03% |
10,043
+189
| +2% | +$14.4K |
|
266
Gilead Sciences
GILD
$143B
| $762K | 0.03% |
6,800
-377
| -5% | -$42.2K |
|
267
Bristol-Myers Squibb
BMY
$96B
| $762K | 0.03% |
12,491
+647
| +5% | +$39.5K |
|
268
EQT Corp
EQT
$32.2B
| $760K | 0.03% |
14,226
+5,526
| +64% | +$295K |
|
269
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $750K | 0.03% |
15,166
-528
| -3% | -$26.1K |
|
270
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $744K | 0.03% |
11,412
+3,265
| +40% | +$213K |
|
271
GATX Corp
GATX
$5.97B
| $741K | 0.03% |
4,773
+14
| +0.3% | +$2.17K |
|
272
Old Republic International
ORI
$10.1B
| $728K | 0.03% |
18,550
| – | – |
|
273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $722K | 0.03% |
17,878
-1,736
| -9% | -$70.2K |
|
274
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $721K | 0.03% |
14,117
-35
| -0.2% | -$1.79K |
|
275
Cardinal Health
CAH
$35.7B
| $720K | 0.03% |
5,228
+1,450
| +38% | +$200K |
|