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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $774K | 0.03% |
9,658
+381
| +4% | +$30.5K |
|
302
Invesco Water Resources ETF
PHO
$2.29B
| $773K | 0.03% |
12,788
+3,138
| +33% | +$190K |
|
303
GATX Corp
GATX
$5.97B
| $772K | 0.03% |
+6,067
| New | +$772K |
|
304
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $771K | 0.03% |
3,222
+686
| +27% | +$164K |
|
305
iShares Semiconductor ETF
SOXX
$13.7B
| $768K | 0.03% |
3,876
-3,327
| -46% | -$660K |
|
306
Intuit
INTU
$188B
| $767K | 0.03% |
1,184
+697
| +143% | +$451K |
|
307
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-17,357
| Closed | -$1.8M |
|
308
Sonoco
SON
$4.56B
| $765K | 0.03% |
13,088
+1,977
| +18% | +$116K |
|
309
Citizens Financial Group
CFG
$22.3B
| $765K | 0.03% |
22,286
+4,566
| +26% | +$157K |
|
310
Danaher
DHR
$143B
| $762K | 0.03% |
3,112
-3,435
| -52% | -$842K |
|
311
Entergy
ETR
$39.2B
| $759K | 0.03% |
15,150
+812
| +6% | +$40.7K |
|
312
Blackstone
BX
$133B
| $758K | 0.03% |
5,956
-9,992
| -63% | -$1.27M |
|
313
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-131,698
| Closed | -$3.07M |
|
314
Genuine Parts
GPC
$19.4B
| $753K | 0.03% |
5,255
-207
| -4% | -$29.7K |
|
315
Innovator US Equity Buffer ETF July
BJUL
$290M
| $745K | 0.03% |
19,358
| – | – |
|
316
WEC Energy
WEC
$34.7B
| $737K | 0.03% |
+9,123
| New | +$737K |
|
317
Graco
GGG
$14.2B
| $720K | 0.03% |
+8,289
| New | +$720K |
|
318
Fidelity National Information Services
FIS
$35.9B
| $717K | 0.03% |
+11,349
| New | +$717K |
|
319
McKesson
MCK
$85.5B
| $710K | 0.03% |
+1,450
| New | +$710K |
|
320
Enpro
NPO
$4.58B
| $708K | 0.03% |
+4,560
| New | +$708K |
|
321
Petrobras
PBR
$78.7B
| $706K | 0.03% |
+41,430
| New | +$706K |
|
322
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $705K | 0.03% |
28,029
-37,392
| -57% | -$941K |
|
323
Innovator US Equity Buffer ETF April
BAPR
$339M
| $701K | 0.03% |
17,969
| – | – |
|
324
DTE Energy
DTE
$28.4B
| $701K | 0.03% |
6,705
+1,580
| +31% | +$165K |
|
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $700K | 0.03% |
13,103
-831
| -6% | -$44.4K |
|