SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.44%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
404
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$129M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$74.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$72.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
$43.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 1.52% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $261K | 0.02% |
+8,655
| New | +$261K |
|
352
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $261K | 0.02% |
+5,691
| New | +$261K |
|
353
Wells Fargo
WFC
$263B
| $260K | 0.02% |
+6,303
| New | +$260K |
|
354
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $260K | 0.02% |
+3,936
| New | +$260K |
|
355
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $259K | 0.02% |
+11,083
| New | +$259K |
|
356
KKR & Co
KKR
$124B
| $256K | 0.02% |
+5,509
| New | +$256K |
|
357
Southern Company
SO
$102B
| $254K | 0.02% |
+3,558
| New | +$254K |
|
358
Kraft Heinz
KHC
$33.1B
| $252K | 0.02% |
+6,202
| New | +$252K |
|
359
Prudential Financial
PRU
$38.6B
| $251K | 0.02% |
+2,524
| New | +$251K |
|
360
Cheniere Energy
LNG
$53.1B
| $251K | 0.02% |
+1,671
| New | +$251K |
|
361
First Bancorp
FBNC
$2.26B
| $247K | 0.02% |
+5,755
| New | +$247K |
|
362
Constellation Energy
CEG
$96.2B
| $246K | 0.02% |
+2,859
| New | +$246K |
|
363
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $246K | 0.02% |
+6,454
| New | +$246K |
|
364
Central Garden & Pet
CENT
$2.29B
| $245K | 0.02% |
+6,555
| New | +$245K |
|
365
Stryker
SYK
$150B
| $244K | 0.02% |
+1,000
| New | +$244K |
|
366
Booking.com
BKNG
$181B
| $244K | 0.02% |
+121
| New | +$244K |
|
367
Phillips 66
PSX
$54B
| $243K | 0.02% |
+2,337
| New | +$243K |
|
368
Energy Transfer Partners
ET
$60.8B
| $243K | 0.02% |
+20,442
| New | +$243K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $241K | 0.02% |
+1,057
| New | +$241K |
|
370
Heritage Financial
HFWA
$830M
| $238K | 0.02% |
+7,774
| New | +$238K |
|
371
Netflix
NFLX
$513B
| $238K | 0.02% |
+807
| New | +$238K |
|
372
Darden Restaurants
DRI
$24.1B
| $237K | 0.02% |
+1,717
| New | +$237K |
|
373
Dominion Energy
D
$51.1B
| $235K | 0.02% |
+3,828
| New | +$235K |
|
374
Cigna
CI
$80.3B
| $234K | 0.02% |
+706
| New | +$234K |
|
375
Medtronic
MDT
$119B
| $232K | 0.02% |
+2,986
| New | +$232K |
|