SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
-3.3%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$50.5M
(-2.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
562
New
19
Increased
241
Reduced
236
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 2 |
iShares Global REIT ETF
REET
|
$17.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.77M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$18.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.53M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.2M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $373K | 0.02% |
11,277
-13,729
| -55% | -$454K |
|
377
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $369K | 0.02% |
808
-430
| -35% | -$196K |
|
|
NXGN
378
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $368K | 0.02% |
15,510
+90
| +0.6% | +$2.14K |
|
379
Pathward Financial
CASH
$1.74B
| $367K | 0.02% |
7,956
+4
| +0.1% | +$184 |
|
380
Exelon
EXC
$43.9B
| $363K | 0.02% |
9,596
+218
| +2% | +$8.24K |
|
381
Hawkins
HWKN
$3.49B
| $361K | 0.02% |
6,129
+52
| +0.9% | +$3.06K |
|
382
iShares MBS ETF
MBB
$41.3B
| $360K | 0.02% |
4,056
-251
| -6% | -$22.3K |
|
383
Medtronic
MDT
$119B
| $359K | 0.02% |
4,585
-66
| -1% | -$5.17K |
|
384
Nucor
NUE
$33.8B
| $359K | 0.02% |
2,293
+510
| +29% | +$79.7K |
|
385
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $355K | 0.02% |
9,459
-73
| -0.8% | -$2.74K |
|
386
Mid-America Apartment Communities
MAA
$17B
| $352K | 0.02% |
2,736
-448
| -14% | -$57.6K |
|
387
Weyerhaeuser
WY
$18.9B
| $351K | 0.02% |
11,442
-151
| -1% | -$4.63K |
|
388
Franklin Resources
BEN
$13B
| $350K | 0.02% |
14,233
-855
| -6% | -$21K |
|
389
Unum
UNM
$12.6B
| $350K | 0.02% |
7,111
-537
| -7% | -$26.4K |
|
390
Wendy's
WEN
$1.97B
| $348K | 0.02% |
17,051
-1,612
| -9% | -$32.9K |
|
391
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $347K | 0.02% |
1,781
+68
| +4% | +$13.2K |
|
392
Schwab US Large- Cap ETF
SCHX
$59.2B
| $347K | 0.02% |
20,559
| – | – |
|
393
Diageo
DEO
$61.3B
| $347K | 0.02% |
2,324
-49
| -2% | -$7.31K |
|
394
Darden Restaurants
DRI
$24.5B
| $346K | 0.02% |
2,418
+12
| +0.5% | +$1.72K |
|
|
AGR
395
DELISTED
Avangrid, Inc.
AGR
| $344K | 0.02% |
11,418
-3,837
| -25% | -$116K |
|
396
Netflix
NFLX
$529B
| $343K | 0.02% |
909
+13
| +1% | +$4.91K |
|
397
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $342K | 0.02% |
10,874
+209
| +2% | +$6.57K |
|
398
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $342K | 0.02% |
12,943
| – | – |
|
399
Kinder Morgan
KMI
$59.1B
| $342K | 0.02% |
20,607
+596
| +3% | +$9.88K |
|
400
iShares S&P 500 Growth ETF
IVW
$63.7B
| $340K | 0.02% |
4,963
-3,415
| -41% | -$234K |
|