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
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.88M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.52M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$3.52M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$2.61M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.84M |
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 | |
|---|---|---|---|---|---|---|
376
Enpro
NPO
$4.6B
| $483K | 0.02% |
2,283
+23
| +1% | +$4.87K |
|
377
Vanguard Russell 1000 ETF
VONE
$6.73B
| $480K | 0.02% |
1,658
| – | – |
|
378
Ameris Bancorp
ABCB
$5.1B
| $480K | 0.02% |
7,227
+120
| +2% | +$7.97K |
|
379
Valero Energy
VLO
$48.9B
| $479K | 0.02% |
3,308
+197
| +6% | +$28.5K |
|
380
General Mills
GIS
$26.6B
| $479K | 0.02% |
9,602
-471
| -5% | -$23.5K |
|
381
EQT Corp
EQT
$31.9B
| $477K | 0.02% |
9,185
-5,041
| -35% | -$262K |
|
382
HEICO Class A
HEI.A
$35B
| $475K | 0.02% |
1,861
-5
| -0.3% | -$1.28K |
|
383
WEC Energy
WEC
$35.2B
| $475K | 0.02% |
4,416
-829
| -16% | -$89.1K |
|
384
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $474K | 0.02% |
5,661
-631
| -10% | -$52.8K |
|
385
iShares Gold Trust
IAU
$53.5B
| $471K | 0.02% |
7,534
-634
| -8% | -$39.6K |
|
386
Southern California Bancorp
BCAL
$560M
| $467K | 0.02% |
29,050
| – | – |
|
387
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $465K | 0.02% |
6,842
+1,310
| +24% | +$89K |
|
388
ConocoPhillips
COP
$116B
| $463K | 0.02% |
4,776
-868
| -15% | -$84.2K |
|
389
Morgan Stanley
MS
$246B
| $463K | 0.02% |
3,248
+188
| +6% | +$26.8K |
|
390
Intuit
INTU
$183B
| $463K | 0.02% |
579
+57
| +11% | +$45.5K |
|
391
GameStop
GME
$11.2B
| $461K | 0.02% |
+20,060
| New | +$461K |
|
392
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $458K | 0.02% |
11,012
+650
| +6% | +$27.1K |
|
393
NiSource
NI
$19.1B
| $454K | 0.02% |
10,989
-42
| -0.4% | -$1.73K |
|
394
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $453K | 0.02% |
6,230
-125
| -2% | -$9.09K |
|
395
First Trust Capital Strength ETF
FTCS
$8.39B
| $452K | 0.02% |
4,931
-13
| -0.3% | -$1.19K |
|
396
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $451K | 0.02% |
6,893
+1,181
| +21% | +$77.2K |
|
397
Kinder Morgan
KMI
$60.2B
| $449K | 0.02% |
16,485
-21
| -0.1% | -$571 |
|
398
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $445K | 0.02% |
15,745
-417
| -3% | -$11.8K |
|
|
MSIF
399
MSC Income Fund, Inc.
MSIF
$658M
| $441K | 0.02% |
27,239
| – | – |
|
400
Merit Medical Systems
MMSI
$5.25B
| $434K | 0.02% |
5,139
+74
| +1% | +$6.25K |
|