SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+6.6%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
-$183M
(-8.5%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
591
New
84
Increased
55
Reduced
352
Closed
75
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$33.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.6M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.7M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 2.76% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern California Bancorp
BCAL
$556M
| $578K | 0.03% |
39,050
| – | – |
|
277
Public Service Enterprise Group
PEG
$40.8B
| $574K | 0.03% |
6,435
-809
| -11% | -$72.2K |
|
278
LyondellBasell Industries
LYB
$17.5B
| $571K | 0.03% |
5,956
-486
| -8% | -$46.6K |
|
279
Crane Co
CR
$10.7B
| $570K | 0.03% |
+3,600
| New | +$570K |
|
280
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $569K | 0.03% |
17,126
-32,335
| -65% | -$1.07M |
|
281
Target
TGT
$42.1B
| $567K | 0.03% |
3,635
-1,415
| -28% | -$221K |
|
282
Hartford Financial Services
HIG
$37.9B
| $562K | 0.03% |
4,776
-541
| -10% | -$63.6K |
|
283
Caterpillar
CAT
$197B
| $559K | 0.03% |
1,429
-4
| -0.3% | -$1.57K |
|
284
State Street
STT
$32.4B
| $557K | 0.03% |
6,295
-205
| -3% | -$18.1K |
|
285
Citizens Financial Group
CFG
$22.7B
| $557K | 0.03% |
13,560
-810
| -6% | -$33.3K |
|
286
Union Pacific
UNP
$132B
| $557K | 0.03% |
2,259
-1,709
| -43% | -$421K |
|
287
Citigroup
C
$179B
| $556K | 0.03% |
8,877
-4,950
| -36% | -$310K |
|
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $555K | 0.03% |
8,193
-2,712
| -25% | -$184K |
|
289
Skechers
SKX
$9.5B
| $554K | 0.03% |
8,272
+3,035
| +58% | +$203K |
|
290
United Rentals
URI
$62.1B
| $552K | 0.03% |
682
+54
| +9% | +$43.7K |
|
291
Regions Financial
RF
$24.4B
| $549K | 0.03% |
23,541
-821
| -3% | -$19.2K |
|
292
Enpro
NPO
$4.53B
| $545K | 0.03% |
3,360
| – | – |
|
293
International Paper
IP
$25.5B
| $542K | 0.03% |
11,098
-1,515
| -12% | -$74K |
|
294
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
| $537K | 0.03% |
20,576
| – | – |
|
|
SIXG
295
Defiance Connective Technologies ETF
SIXG
$624M
| $528K | 0.03% |
12,169
+1
| +0% | +$43 |
|
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $520K | 0.03% |
6,252
-2,591
| -29% | -$216K |
|
297
WEC Energy
WEC
$34.6B
| $518K | 0.03% |
5,390
-2,495
| -32% | -$240K |
|
298
Booking.com
BKNG
$181B
| $514K | 0.03% |
122
-105
| -46% | -$442K |
|
299
Prologis
PLD
$105B
| $508K | 0.03% |
4,022
-4,422
| -52% | -$558K |
|
300
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $503K | 0.03% |
7,484
-249
| -3% | -$16.8K |
|