SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
-0.69%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$21.8M
(+0.94%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
627
New
38
Increased
253
Reduced
264
Closed
29
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$16.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12.9M |
| 4 |
iShares Global REIT ETF
REET
|
+$6.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.03M |
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Technology Select Sector SPDR Fund
XLK
$84.7B
| $615K | 0.03% |
2,981
-331
| -10% | -$68.3K |
|
302
Airbnb
ABNB
$76.3B
| $611K | 0.03% |
5,113
-290
| -5% | -$34.6K |
|
303
NXP Semiconductors
NXPI
$56.9B
| $609K | 0.03% |
3,206
-537
| -14% | -$102K |
|
304
TSMC
TSM
$1.28T
| $608K | 0.03% |
3,665
+79
| +2% | +$13.1K |
|
305
Fifth Third Bancorp
FITB
$30.1B
| $607K | 0.03% |
15,486
-1,038
| -6% | -$40.7K |
|
306
General Mills
GIS
$26.8B
| $602K | 0.03% |
10,073
-569
| -5% | -$34K |
|
307
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $602K | 0.03% |
16,935
| – | – |
|
308
Applied Materials
AMAT
$129B
| $598K | 0.03% |
4,122
-485
| -11% | -$70.4K |
|
309
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $598K | 0.03% |
9,677
-2,062
| -18% | -$127K |
|
310
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $597K | 0.03% |
25,900
-24,659
| -49% | -$569K |
|
311
ConocoPhillips
COP
$114B
| $593K | 0.03% |
5,644
-666
| -11% | -$69.9K |
|
312
Watts Water Technologies
WTS
$9.47B
| $590K | 0.03% |
2,895
+26
| +0.9% | +$5.3K |
|
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $588K | 0.03% |
4,913
-2
| -0% | -$239 |
|
314
Boeing
BA
$175B
| $588K | 0.03% |
3,448
+401
| +13% | +$68.4K |
|
315
AB InBev
BUD
$116B
| $580K | 0.02% |
9,428
-535
| -5% | -$32.9K |
|
316
3M
MMM
$82B
| $580K | 0.02% |
3,948
+772
| +24% | +$113K |
|
317
State Street
STT
$31.7B
| $574K | 0.02% |
6,410
+29
| +0.5% | +$2.6K |
|
318
Crown Castle
CCI
$40.9B
| $574K | 0.02% |
5,504
+200
| +4% | +$20.8K |
|
319
WEC Energy
WEC
$34.6B
| $572K | 0.02% |
5,245
-279
| -5% | -$30.4K |
|
320
Booking.com
BKNG
$181B
| $571K | 0.02% |
124
| – | – |
|
321
Diageo
DEO
$59.1B
| $571K | 0.02% |
5,450
+89
| +2% | +$9.33K |
|
322
Micron Technology
MU
$147B
| $571K | 0.02% |
6,572
+2,263
| +53% | +$197K |
|
323
DTE Energy
DTE
$28B
| $570K | 0.02% |
4,125
-142
| -3% | -$19.6K |
|
324
Graco
GGG
$14.2B
| $568K | 0.02% |
6,797
+82
| +1% | +$6.85K |
|
325
GE Vernova
GEV
$163B
| $564K | 0.02% |
1,846
-714
| -28% | -$218K |
|