SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+3.71%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$228M
(+15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
556
New
98
Increased
295
Reduced
133
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$17.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.63M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$7.63M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.31M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.46M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.68M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.6M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48.7B
| $417K | 0.02% |
3,729
+46
| +1% | +$5.15K |
|
377
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $415K | 0.02% |
3,776
+993
| +36% | +$109K |
|
378
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $415K | 0.02% |
4,255
-91
| -2% | -$8.87K |
|
379
Innovator US Equity Buffer ETF August
BAUG
$226M
| $414K | 0.02% |
+12,332
| New | +$414K |
|
380
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $412K | 0.02% |
15,210
-12,105
| -44% | -$328K |
|
381
Diageo
DEO
$61.3B
| $412K | 0.02% |
2,373
+326
| +16% | +$56.6K |
|
382
Medtronic
MDT
$119B
| $410K | 0.02% |
4,651
+1,400
| +43% | +$123K |
|
383
Citizens Financial Group
CFG
$22.3B
| $408K | 0.02% |
15,629
-6,501
| -29% | -$170K |
|
384
Stryker
SYK
$150B
| $407K | 0.02% |
1,335
+283
| +27% | +$86.3K |
|
385
Wendy's
WEN
$1.97B
| $406K | 0.02% |
18,663
+1,421
| +8% | +$30.9K |
|
386
Franklin Resources
BEN
$13B
| $403K | 0.02% |
15,088
+1,119
| +8% | +$29.9K |
|
387
iShares Biotechnology ETF
IBB
$5.8B
| $402K | 0.02% |
3,170
+556
| +21% | +$70.6K |
|
388
Darden Restaurants
DRI
$24.5B
| $402K | 0.02% |
2,406
+581
| +32% | +$97.1K |
|
389
iShares MBS ETF
MBB
$41.3B
| $402K | 0.02% |
4,307
+726
| +20% | +$67.7K |
|
390
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $399K | 0.02% |
13,362
-10,304
| -44% | -$308K |
|
391
iShares US Healthcare ETF
IYH
$2.77B
| $399K | 0.02% |
+7,115
| New | +$399K |
|
392
Netflix
NFLX
$529B
| $395K | 0.02% |
896
+211
| +31% | +$93K |
|
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $392K | 0.02% |
3,552
-1,330
| -27% | -$147K |
|
394
NiSource
NI
$19B
| $391K | 0.02% |
14,309
+1,785
| +14% | +$48.8K |
|
395
Weyerhaeuser
WY
$18.9B
| $388K | 0.02% |
+11,593
| New | +$388K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $386K | 0.02% |
1,865
-2
| -0.1% | -$414 |
|
397
Exelon
EXC
$43.9B
| $382K | 0.02% |
9,378
+310
| +3% | +$12.6K |
|
398
Nike
NKE
$109B
| $381K | 0.02% |
3,453
+814
| +31% | +$89.8K |
|
399
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $378K | 0.02% |
+6,836
| New | +$378K |
|
400
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $377K | 0.02% |
+14,474
| New | +$377K |
|