SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+8.51%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$299M
(+13%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
645
New
47
Increased
260
Reduced
260
Closed
30
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.3M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$10.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 5 |
iShares Global REIT ETF
REET
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.58% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.3B
| $630K | 0.02% |
12,763
-252
| -2% | -$12.4K |
|
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $626K | 0.02% |
4,913
| – | – |
|
328
Crown Castle
CCI
$41.9B
| $626K | 0.02% |
5,756
+252
| +5% | +$27.4K |
|
329
XPO
XPO
$15.4B
| $616K | 0.02% |
4,540
-29
| -0.6% | -$3.94K |
|
330
O'Reilly Automotive
ORLY
$89B
| $608K | 0.02% |
6,242
+3,467
| +125% | +$337K |
|
331
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $606K | 0.02% |
+10,805
| New | +$606K |
|
332
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $601K | 0.02% |
16,678
-10,774
| -39% | -$388K |
|
333
CBRE Group
CBRE
$48.9B
| $598K | 0.02% |
4,081
+1,246
| +44% | +$183K |
|
334
Chubb
CB
$111B
| $597K | 0.02% |
+2,244
| New | +$597K |
|
335
Shopify
SHOP
$191B
| $596K | 0.02% |
4,702
-138
| -3% | -$17.5K |
|
336
Regions Financial
RF
$24.1B
| $596K | 0.02% |
22,648
+665
| +3% | +$17.5K |
|
337
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $595K | 0.02% |
12,050
| – | – |
|
338
Stryker
SYK
$150B
| $595K | 0.02% |
1,484
-1
| -0.1% | -$401 |
|
339
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $589K | 0.02% |
15,596
-240
| -2% | -$9.07K |
|
|
BCPC
340
Balchem Corporation
BCPC
$5.23B
| $586K | 0.02% |
3,887
| – | – |
|
341
Ameriprise Financial
AMP
$46.1B
| $577K | 0.02% |
1,113
+584
| +110% | +$303K |
|
342
Micron Technology
MU
$147B
| $576K | 0.02% |
5,176
-1,396
| -21% | -$155K |
|
|
CPSD
343
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.6M
| $575K | 0.02% |
22,921
| – | – |
|
344
Graco
GGG
$14.2B
| $574K | 0.02% |
6,799
+2
| +0% | +$169 |
|
345
Bristol-Myers Squibb
BMY
$96B
| $574K | 0.02% |
12,085
-406
| -3% | -$19.3K |
|
346
CSX Corp
CSX
$60.6B
| $573K | 0.02% |
16,051
-568
| -3% | -$20.3K |
|
347
Qualcomm
QCOM
$172B
| $565K | 0.02% |
3,511
-51
| -1% | -$8.21K |
|
348
DTE Energy
DTE
$28.4B
| $565K | 0.02% |
4,117
-8
| -0.2% | -$1.1K |
|
349
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
| $561K | 0.02% |
20,576
| – | – |
|
350
Gencor Industries
GENC
$237M
| $560K | 0.02% |
33,999
+6,548
| +24% | +$108K |
|