SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+9.52%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$577M
(+33%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
714
New
183
Increased
251
Reduced
124
Closed
123
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$32.2M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$31M |
| 3 |
Schwab International Equity ETF
SCHF
|
$28.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$19.3M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.29% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.9B
| $907K | 0.04% |
+11,888
| New | +$907K |
|
277
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $907K | 0.04% |
13,272
+2,918
| +28% | +$199K |
|
278
L3Harris
LHX
$51B
| $904K | 0.04% |
4,288
-124
| -3% | -$26.1K |
|
279
lululemon athletica
LULU
$20.1B
| $888K | 0.04% |
+1,844
| New | +$888K |
|
280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $877K | 0.04% |
8,744
+1,884
| +27% | +$189K |
|
281
LyondellBasell Industries
LYB
$17.7B
| $867K | 0.04% |
9,067
+714
| +9% | +$68.3K |
|
282
Target
TGT
$42.3B
| $864K | 0.04% |
+6,150
| New | +$864K |
|
283
W.P. Carey
WPC
$14.9B
| $839K | 0.04% |
13,461
+3,768
| +39% | +$235K |
|
284
Mueller Industries
MLI
$10.8B
| $837K | 0.04% |
+16,808
| New | +$837K |
|
285
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $835K | 0.04% |
29,844
+20,118
| +207% | +$563K |
|
286
iShares S&P 500 Growth ETF
IVW
$63.7B
| $829K | 0.04% |
10,509
+5,546
| +112% | +$438K |
|
287
International Paper
IP
$25.7B
| $824K | 0.04% |
22,688
+1,944
| +9% | +$70.6K |
|
288
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $824K | 0.04% |
14,560
-3,960
| -21% | -$224K |
|
289
Ford
F
$46.7B
| $823K | 0.04% |
69,882
+20,726
| +42% | +$244K |
|
290
Citigroup
C
$176B
| $820K | 0.04% |
14,361
+4,807
| +50% | +$274K |
|
291
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $817K | 0.04% |
24,133
| – | – |
|
292
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $813K | 0.04% |
23,900
+3,464
| +17% | +$118K |
|
293
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $812K | 0.04% |
7,112
-18,951
| -73% | -$2.16M |
|
294
Sherwin-Williams
SHW
$92.9B
| $808K | 0.03% |
+2,626
| New | +$808K |
|
295
TSMC
TSM
$1.26T
| $802K | 0.03% |
6,911
+3,737
| +118% | +$434K |
|
296
CME Group
CME
$94.4B
| $801K | 0.03% |
3,888
+910
| +31% | +$188K |
|
297
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $797K | 0.03% |
4,445
-835
| -16% | -$150K |
|
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $797K | 0.03% |
13,159
+3,386
| +35% | +$205K |
|
299
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $792K | 0.03% |
13,472
-263
| -2% | -$15.5K |
|
300
Booking.com
BKNG
$178B
| $786K | 0.03% |
221
+137
| +163% | +$487K |
|