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
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.88M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.52M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$3.52M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$2.61M |
| 5 |
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% |
