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 | |
|---|---|---|---|---|---|---|
351
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $472K | 0.02% |
12,271
+4,817
| +65% | +$185K |
|
352
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $469K | 0.02% |
6,796
+2,578
| +61% | +$178K |
|
353
Kinder Morgan
KMI
$58.6B
| $466K | 0.02% |
+17,014
| New | +$466K |
|
354
Exelon
EXC
$43.8B
| $466K | 0.02% |
12,375
+2,479
| +25% | +$93.3K |
|
355
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $465K | 0.02% |
+13,238
| New | +$465K |
|
356
Roper Technologies
ROP
$56.2B
| $464K | 0.02% |
893
+509
| +133% | +$264K |
|
357
Caterpillar
CAT
$196B
| $463K | 0.02% |
1,276
-153
| -11% | -$55.5K |
|
358
Palantir
PLTR
$355B
| $459K | 0.02% |
+6,064
| New | +$459K |
|
359
United Rentals
URI
$61.7B
| $458K | 0.02% |
650
-32
| -5% | -$22.5K |
|
360
iShares Core US REIT ETF
USRT
$3.09B
| $454K | 0.02% |
+7,917
| New | +$454K |
|
361
Apollo Global Management
APO
$74.2B
| $454K | 0.02% |
2,747
+119
| +5% | +$19.7K |
|
362
FedEx
FDX
$53.2B
| $453K | 0.02% |
1,611
+491
| +44% | +$138K |
|
363
Hartford Financial Services
HIG
$37.3B
| $450K | 0.02% |
4,109
-667
| -14% | -$73K |
|
364
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $448K | 0.02% |
10,732
+2,707
| +34% | +$113K |
|
365
Cardinal Health
CAH
$35.4B
| $447K | 0.02% |
+3,778
| New | +$447K |
|
366
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $440K | 0.02% |
16,876
+3,412
| +25% | +$89K |
|
|
AD
367
Array Digital Infrastructure, Inc.
AD
$4.55B
| $439K | 0.02% |
7,000
| – | – |
|
368
Ameris Bancorp
ABCB
$5.04B
| $434K | 0.02% |
6,931
+15
| +0.2% | +$939 |
|
369
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $434K | 0.02% |
+4,743
| New | +$434K |
|
370
NiSource
NI
$18.7B
| $433K | 0.02% |
11,783
+826
| +8% | +$30.4K |
|
371
First Trust Capital Strength ETF
FTCS
$8.48B
| $433K | 0.02% |
4,932
-41
| -0.8% | -$3.6K |
|
372
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $430K | 0.02% |
14,602
-10,203
| -41% | -$300K |
|
373
FirstEnergy
FE
$25B
| $427K | 0.02% |
10,733
+57
| +0.5% | +$2.27K |
|
374
John B. Sanfilippo & Son
JBSS
$751M
| $418K | 0.02% |
4,798
-5
| -0.1% | -$436 |
|
375
Ford
F
$46.6B
| $417K | 0.02% |
42,131
+4,547
| +12% | +$45K |
|