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 | |
|---|---|---|---|---|---|---|
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $494K | 0.03% |
4,631
+452
| +11% | +$48.3K |
|
302
XPO
XPO
$15.4B
| $487K | 0.02% |
4,530
-346
| -7% | -$37.2K |
|
303
DTE Energy
DTE
$28.4B
| $485K | 0.02% |
3,780
-902
| -19% | -$116K |
|
304
Omnicell
OMCL
$1.47B
| $480K | 0.02% |
+11,019
| New | +$480K |
|
305
GE Vernova
GEV
$158B
| $479K | 0.02% |
1,877
+698
| +59% | +$178K |
|
306
iShares S&P 500 Growth ETF
IVW
$63.7B
| $478K | 0.02% |
4,990
-3,990
| -44% | -$382K |
|
307
Merit Medical Systems
MMSI
$5.51B
| $477K | 0.02% |
4,826
+1,331
| +38% | +$132K |
|
308
FirstEnergy
FE
$25.1B
| $473K | 0.02% |
10,676
-285
| -3% | -$12.6K |
|
309
McKesson
MCK
$85.5B
| $471K | 0.02% |
953
-676
| -41% | -$334K |
|
310
Qualcomm
QCOM
$172B
| $470K | 0.02% |
2,763
-2,665
| -49% | -$453K |
|
311
iShares TIPS Bond ETF
TIP
$13.6B
| $469K | 0.02% |
+4,243
| New | +$469K |
|
312
H&R Block
HRB
$6.85B
| $467K | 0.02% |
7,353
-219
| -3% | -$13.9K |
|
313
Snowflake
SNOW
$75.3B
| $466K | 0.02% |
4,060
-3,779
| -48% | -$434K |
|
314
Chipotle Mexican Grill
CMG
$55.1B
| $461K | 0.02% |
8,008
-2,567
| -24% | -$148K |
|
315
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $459K | 0.02% |
12,208
-1,348
| -10% | -$50.6K |
|
316
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $456K | 0.02% |
+6,932
| New | +$456K |
|
317
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $456K | 0.02% |
13,464
| – | – |
|
318
Genuine Parts
GPC
$19.4B
| $454K | 0.02% |
3,249
-37
| -1% | -$5.17K |
|
319
John B. Sanfilippo & Son
JBSS
$749M
| $453K | 0.02% |
4,803
+2,269
| +90% | +$214K |
|
320
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $452K | 0.02% |
7,636
-3,926
| -34% | -$233K |
|
321
First Trust Capital Strength ETF
FTCS
$8.49B
| $452K | 0.02% |
4,973
+8
| +0.2% | +$726 |
|
322
Health Care Select Sector SPDR Fund
XLV
$34B
| $433K | 0.02% |
2,812
-1,159
| -29% | -$178K |
|
323
Ameris Bancorp
ABCB
$5.08B
| $432K | 0.02% |
6,916
+2,521
| +57% | +$157K |
|
324
FS KKR Capital
FSK
$5.08B
| $429K | 0.02% |
21,757
-3,137
| -13% | -$61.9K |
|
325
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $422K | 0.02% |
13,370
-4,029
| -23% | -$127K |
|