SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+8.51%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
260
Reduced
260
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 | |
|---|---|---|---|---|---|---|
276
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $791K | 0.03% |
11,252
-160
| -1% | -$11.2K |
|
277
Spotify
SPOT
$145B
| $780K | 0.03% |
1,113
+258
| +30% | +$181K |
|
278
Comcast
CMCSA
$125B
| $778K | 0.03% |
23,218
-14,883
| -39% | -$499K |
|
279
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $774K | 0.03% |
23,160
-759
| -3% | -$25.4K |
|
280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $772K | 0.03% |
20,639
+6,859
| +50% | +$257K |
|
281
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $766K | 0.03% |
9,986
-6,128
| -38% | -$470K |
|
282
Lam Research
LRCX
$127B
| $757K | 0.03% |
7,677
+4,767
| +164% | +$470K |
|
283
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $753K | 0.03% |
14,072
-45
| -0.3% | -$2.41K |
|
284
Applied Materials
AMAT
$126B
| $743K | 0.03% |
3,905
-217
| -5% | -$41.3K |
|
285
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $739K | 0.03% |
15,209
+43
| +0.3% | +$2.09K |
|
286
Zoetis
ZTS
$67.9B
| $739K | 0.03% |
4,903
-819
| -14% | -$123K |
|
287
Watts Water Technologies
WTS
$9.33B
| $738K | 0.03% |
2,924
+29
| +1% | +$7.31K |
|
288
Danaher
DHR
$143B
| $737K | 0.03% |
3,631
-228
| -6% | -$46.3K |
|
289
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $735K | 0.03% |
17,039
-839
| -5% | -$36.2K |
|
290
GATX Corp
GATX
$6.01B
| $730K | 0.03% |
4,785
+12
| +0.3% | +$1.83K |
|
291
State Street
STT
$32.4B
| $729K | 0.03% |
6,487
+77
| +1% | +$8.66K |
|
292
American International
AIG
$45.3B
| $729K | 0.03% |
9,198
-512
| -5% | -$40.6K |
|
293
International Paper
IP
$25.5B
| $726K | 0.03% |
13,081
+671
| +5% | +$37.2K |
|
294
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $721K | 0.03% |
28,744
-2,363
| -8% | -$59.3K |
|
295
J.M. Smucker
SJM
$12B
| $721K | 0.03% |
6,634
+51
| +0.8% | +$5.54K |
|
296
Herc Holdings
HRI
$4.29B
| $719K | 0.03% |
4,800
| – | – |
|
297
Dimensional International High Profitability ETF
DIHP
$4.38B
| $716K | 0.03% |
24,448
-595
| -2% | -$17.4K |
|
298
Booking.com
BKNG
$181B
| $716K | 0.03% |
126
+2
| +2% | +$11.4K |
|
299
Entergy
ETR
$39.4B
| $715K | 0.03% |
8,246
+8
| +0.1% | +$694 |
|
300
Airbnb
ABNB
$76.8B
| $713K | 0.03% |
5,014
-99
| -2% | -$14.1K |
|