SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
-1.13%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$353M
(+18%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
613
New
104
Increased
313
Reduced
130
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.8M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$27.5M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$25.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.1B
| $550K | 0.02% |
23,398
-143
| -0.6% | -$3.36K |
|
327
Crane Co
CR
$10.6B
| $546K | 0.02% |
3,600
| – | – |
|
328
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $544K | 0.02% |
8,147
+1,215
| +18% | +$81.1K |
|
329
CrowdStrike
CRWD
$105B
| $543K | 0.02% |
1,587
+299
| +23% | +$102K |
|
330
Snowflake
SNOW
$75.3B
| $542K | 0.02% |
3,509
-551
| -14% | -$85.1K |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $541K | 0.02% |
1,939
+799
| +70% | +$223K |
|
332
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
| $540K | 0.02% |
20,576
| – | – |
|
333
Boeing
BA
$174B
| $539K | 0.02% |
3,047
+915
| +43% | +$162K |
|
334
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $537K | 0.02% |
16,823
-509
| -3% | -$16.2K |
|
335
Enpro
NPO
$4.58B
| $528K | 0.02% |
3,060
-300
| -9% | -$51.7K |
|
336
American International
AIG
$43.9B
| $521K | 0.02% |
+7,162
| New | +$521K |
|
337
WEC Energy
WEC
$34.7B
| $519K | 0.02% |
5,524
+134
| +2% | +$12.6K |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $516K | 0.02% |
6,109
-326
| -5% | -$27.5K |
|
339
Becton Dickinson
BDX
$55.1B
| $516K | 0.02% |
+2,273
| New | +$516K |
|
340
DTE Energy
DTE
$28.3B
| $515K | 0.02% |
4,267
+487
| +13% | +$58.8K |
|
341
Qualcomm
QCOM
$172B
| $509K | 0.02% |
3,311
+548
| +20% | +$84.2K |
|
342
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $505K | 0.02% |
+14,500
| New | +$505K |
|
343
AB InBev
BUD
$118B
| $499K | 0.02% |
9,963
-8,339
| -46% | -$418K |
|
344
FS KKR Capital
FSK
$5.08B
| $497K | 0.02% |
22,898
+1,141
| +5% | +$24.8K |
|
345
Omnicell
OMCL
$1.48B
| $494K | 0.02% |
11,092
+73
| +0.7% | +$3.25K |
|
346
Emerson Electric
EMR
$74.6B
| $486K | 0.02% |
3,920
+176
| +5% | +$21.8K |
|
347
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $486K | 0.02% |
6,290
+1,976
| +46% | +$153K |
|
348
Crown Castle
CCI
$41.9B
| $481K | 0.02% |
5,304
+87
| +2% | +$7.9K |
|
349
Southern California Bancorp
BCAL
$555M
| $480K | 0.02% |
29,050
-10,000
| -26% | -$165K |
|
350
Merit Medical Systems
MMSI
$5.5B
| $475K | 0.02% |
4,912
+86
| +2% | +$8.32K |
|