SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
-3.3%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$50.5M
(-2.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
562
New
19
Increased
241
Reduced
236
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 2 |
iShares Global REIT ETF
REET
|
$17.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.77M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$18.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.53M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.2M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.2B
| $671K | 0.04% |
26,489
-5,784
| -18% | -$147K |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $670K | 0.04% |
9,277
-187
| -2% | -$13.5K |
|
278
Applied Materials
AMAT
$130B
| $668K | 0.04% |
4,826
+37
| +0.8% | +$5.12K |
|
279
Lowe's Companies
LOW
$151B
| $668K | 0.04% |
3,212
+74
| +2% | +$15.4K |
|
280
Innovator US Equity Buffer ETF July
BJUL
$290M
| $667K | 0.04% |
19,358
-280
| -1% | -$9.65K |
|
281
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $665K | 0.04% |
20,436
+332
| +2% | +$10.8K |
|
282
Prologis
PLD
$105B
| $664K | 0.04% |
5,918
-1,100
| -16% | -$123K |
|
283
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $664K | 0.04% |
12,391
+5,555
| +81% | +$298K |
|
284
Entergy
ETR
$39.2B
| $663K | 0.04% |
14,338
-2,240
| -14% | -$104K |
|
285
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $662K | 0.04% |
25,333
+7,175
| +40% | +$188K |
|
286
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $661K | 0.04% |
6,598
-4,269
| -39% | -$427K |
|
287
iShares MSCI EAFE ETF
EFA
$66.2B
| $656K | 0.04% |
9,521
-98
| -1% | -$6.75K |
|
288
NNN REIT
NNN
$8.18B
| $638K | 0.04% |
18,066
-6,301
| -26% | -$223K |
|
289
ServiceNow
NOW
$190B
| $637K | 0.04% |
1,139
-4
| -0.3% | -$2.24K |
|
290
Schwab US TIPS ETF
SCHP
$14B
| $635K | 0.04% |
25,138
+100
| +0.4% | +$2.52K |
|
291
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $634K | 0.04% |
6,727
-9,611
| -59% | -$905K |
|
292
Innovator US Equity Buffer ETF April
BAPR
$339M
| $628K | 0.04% |
17,969
| – | – |
|
293
Boeing
BA
$174B
| $623K | 0.04% |
3,250
-114
| -3% | -$21.8K |
|
294
Palo Alto Networks
PANW
$130B
| $620K | 0.04% |
5,286
+2,814
| +114% | +$330K |
|
295
GE Aerospace
GE
$296B
| $617K | 0.04% |
6,995
+433
| +7% | +$38.2K |
|
296
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $614K | 0.04% |
10,354
-123
| -1% | -$7.29K |
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $612K | 0.04% |
6,860
-9,829
| -59% | -$877K |
|
298
Ford
F
$46.7B
| $611K | 0.04% |
49,156
-619
| -1% | -$7.69K |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $609K | 0.03% |
2,652
+787
| +42% | +$181K |
|
300
iShares S&P 500 Value ETF
IVE
$41B
| $605K | 0.03% |
3,934
-2,219
| -36% | -$341K |
|