SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.51%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+13%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
261
Reduced
259
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
iShares Global REIT ETF
REET
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $966K | 0.04% |
24,214
-1,549
| -6% | -$61.8K |
|
252
TruBridge
TBRG
$299M
| $945K | 0.04% |
40,856
+295
| +0.7% | +$6.82K |
|
253
Palantir
PLTR
$380B
| $940K | 0.04% |
5,957
+631
| +12% | +$99.6K |
|
254
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $930K | 0.04% |
12,207
-1,050
| -8% | -$80K |
|
255
Fidelity National Information Services
FIS
$35.5B
| $927K | 0.04% |
11,330
+102
| +0.9% | +$8.35K |
|
256
Textron
TXT
$14.2B
| $926K | 0.04% |
11,789
-44
| -0.4% | -$3.46K |
|
257
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $910K | 0.03% |
28,753
+5,258
| +22% | +$166K |
|
258
CVS Health
CVS
$93.2B
| $910K | 0.03% |
15,263
+1,424
| +10% | +$84.9K |
|
259
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $905K | 0.03% |
33,260
+21,780
| +190% | +$592K |
|
260
United Parcel Service
UPS
$72.2B
| $894K | 0.03% |
8,805
+527
| +6% | +$53.5K |
|
261
MetLife
MET
$53.5B
| $889K | 0.03% |
11,452
-215
| -2% | -$16.7K |
|
262
Mueller Industries
MLI
$10.6B
| $871K | 0.03% |
9,915
-128
| -1% | -$11.3K |
|
263
Johnson Controls International
JCI
$69.4B
| $866K | 0.03% |
7,765
-318
| -4% | -$35.5K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $860K | 0.03% |
9,107
-228
| -2% | -$21.5K |
|
265
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $857K | 0.03% |
19,852
+2,674
| +16% | +$115K |
|
266
Cardinal Health
CAH
$35.9B
| $848K | 0.03% |
5,427
+199
| +4% | +$31.1K |
|
267
Medtronic
MDT
$119B
| $841K | 0.03% |
9,142
-41
| -0.4% | -$3.77K |
|
268
American Water Works
AWK
$27.4B
| $840K | 0.03% |
6,058
-200
| -3% | -$27.7K |
|
269
Take-Two Interactive
TTWO
$44.4B
| $839K | 0.03% |
3,712
+1,210
| +48% | +$274K |
|
270
TSMC
TSM
$1.2T
| $836K | 0.03% |
3,445
-220
| -6% | -$53.4K |
|
271
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $812K | 0.03% |
17,704
-73
| -0.4% | -$3.35K |
|
272
Aon
AON
$80.4B
| $809K | 0.03% |
2,191
-54
| -2% | -$19.9K |
|
273
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $806K | 0.03% |
14,362
-4,573
| -24% | -$257K |
|
274
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $797K | 0.03% |
25,839
-4,707
| -15% | -$145K |
|
275
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $795K | 0.03% |
36,085
-1,012
| -3% | -$22.3K |
|