SAG

SageView Advisory Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.9M
3
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
5
REET icon
iShares Global REIT ETF
REET
+$7.13M

Top Sells

1
+$7.88M
2
+$4.52M
3
+$3.52M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.61M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.84M

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 Change
in Stake 		Capital Flow
AVLV icon
276
Avantis US Large Cap Value ETF
AVLV
$9.61B
$791K 0.03%
11,252
-160
SPOT icon
277
Spotify
SPOT
$104B
$780K 0.03%
1,113
+258
CMCSA icon
278
Comcast
CMCSA
$101B
$778K 0.03%
23,218
-14,883
DISV icon
279
Dimensional International Small Cap Value ETF
DISV
$4.26B
$774K 0.03%
23,160
-759
USHY icon
280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$772K 0.03%
20,639
+6,859
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$766K 0.03%
9,986
-6,128
LRCX icon
282
Lam Research
LRCX
$280B
$757K 0.03%
7,677
+4,767
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$753K 0.03%
14,072
-45
AMAT icon
284
Applied Materials
AMAT
$259B
$743K 0.03%
3,905
-217
TAXF icon
285
American Century Diversified Municipal Bond ETF
TAXF
$558M
$739K 0.03%
15,209
+43
ZTS icon
286
Zoetis
ZTS
$54.9B
$739K 0.03%
4,903
-819
WTS icon
287
Watts Water Technologies
WTS
$9.92B
$738K 0.03%
2,924
+29
DHR icon
288
Danaher
DHR
$167B
$737K 0.03%
3,631
-228
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$735K 0.03%
17,039
-839
GATX icon
290
GATX Corp
GATX
$6.4B
$730K 0.03%
4,785
+12
STT icon
291
State Street
STT
$35.8B
$729K 0.03%
6,487
+77
AIG icon
292
American International
AIG
$39.4B
$729K 0.03%
9,198
-512
IP icon
293
International Paper
IP
$22.9B
$726K 0.03%
13,081
+671
SUSB icon
294
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$721K 0.03%
28,744
-2,363
SJM icon
295
J.M. Smucker
SJM
$10.9B
$721K 0.03%
6,634
+51
HRI icon
296
Herc Holdings
HRI
$5.25B
$719K 0.03%
4,800
DIHP icon
297
Dimensional International High Profitability ETF
DIHP
$5.25B
$716K 0.03%
24,448
-595
BKNG icon
298
Booking.com
BKNG
$165B
$716K 0.03%
126
+2
ETR icon
299
Entergy
ETR
$43.1B
$715K 0.03%
8,246
+8
ABNB icon
300
Airbnb
ABNB
$79.2B
$713K 0.03%
5,014
-99
10 11
12
13 14