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 | |
|---|---|---|---|---|---|---|
326
Hawkins
HWKN
$3.49B
| $413K | 0.02% |
3,242
-48
| -1% | -$6.12K |
|
327
Emerson Electric
EMR
$74.6B
| $409K | 0.02% |
3,744
-1,301
| -26% | -$142K |
|
328
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $408K | 0.02% |
7,712
-6,527
| -46% | -$345K |
|
329
Ryman Hospitality Properties
RHP
$6.35B
| $408K | 0.02% |
3,800
| – | – |
|
330
Schwab US Large- Cap ETF
SCHX
$59.1B
| $403K | 0.02% |
17,805
-1,122
| -6% | -$25.4K |
|
331
Exelon
EXC
$43.9B
| $401K | 0.02% |
9,896
-1,196
| -11% | -$48.5K |
|
332
iShares US Treasury Bond ETF
GOVT
$28B
| $400K | 0.02% |
+17,045
| New | +$400K |
|
333
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $399K | 0.02% |
+4,800
| New | +$399K |
|
334
Ford
F
$46.7B
| $397K | 0.02% |
37,584
-4,963
| -12% | -$52.4K |
|
335
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
| $394K | 0.02% |
15,444
-578
| -4% | -$14.8K |
|
336
Gencor Industries
GENC
$236M
| $392K | 0.02% |
+18,788
| New | +$392K |
|
337
Stryker
SYK
$150B
| $390K | 0.02% |
1,080
-269
| -20% | -$97.1K |
|
338
iShares Russell 2000 ETF
IWM
$67.7B
| $390K | 0.02% |
1,765
-1,302
| -42% | -$288K |
|
339
Lam Research
LRCX
$130B
| $387K | 0.02% |
4,740
-4,250
| -47% | -$347K |
|
340
Fidelity National Financial
FNF
$16.5B
| $385K | 0.02% |
6,203
-242
| -4% | -$15K |
|
341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $384K | 0.02% |
10,061
+67
| +0.7% | +$2.56K |
|
|
AD
342
Array Digital Infrastructure, Inc.
AD
$4.54B
| $383K | 0.02% |
7,000
| – | – |
|
343
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $382K | 0.02% |
6,858
-3,054
| -31% | -$170K |
|
344
NiSource
NI
$19B
| $380K | 0.02% |
10,957
-279
| -2% | -$9.67K |
|
345
Mine Safety
MSA
$6.67B
| $379K | 0.02% |
2,135
+1,003
| +89% | +$178K |
|
346
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $375K | 0.02% |
8,523
-452
| -5% | -$19.9K |
|
347
SouthState Bank Corporation
SSB
$10.4B
| $372K | 0.02% |
+3,824
| New | +$372K |
|
348
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $372K | 0.02% |
1,948
-554
| -22% | -$106K |
|
349
Howmet Aerospace
HWM
$71.8B
| $367K | 0.02% |
3,660
-21
| -0.6% | -$2.11K |
|
350
Xylem
XYL
$34.2B
| $364K | 0.02% |
2,692
+27
| +1% | +$3.65K |
|