SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
+1.53%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$173M
(+8.8%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
827
New
274
Increased
128
Reduced
96
Closed
294
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$175M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$164M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$113M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$85.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$78.9M |
Top Sells
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$26.5B
| $393K | 0.02% |
11,220
+7,550
| +206% | +$264K |
|
377
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $393K | 0.02% |
+16,022
| New | +$393K |
|
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $391K | 0.02% |
3,327
-729
| -18% | -$85.7K |
|
|
AD
379
Array Digital Infrastructure, Inc.
AD
$4.45B
| $391K | 0.02% |
+7,000
| New | +$391K |
|
380
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $389K | 0.02% |
+6,575
| New | +$389K |
|
381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $389K | 0.02% |
+8,975
| New | +$389K |
|
382
PACCAR
PCAR
$51.7B
| $387K | 0.02% |
+3,760
| New | +$387K |
|
383
Corning
GLW
$63.2B
| $387K | 0.02% |
+9,960
| New | +$387K |
|
384
Exelon
EXC
$43.5B
| $384K | 0.02% |
11,092
+1,099
| +11% | +$38K |
|
385
Freeport-McMoran
FCX
$64.3B
| $381K | 0.02% |
7,847
-8,529
| -52% | -$415K |
|
386
Chubb
CB
$110B
| $380K | 0.02% |
+1,488
| New | +$380K |
|
387
Ryman Hospitality Properties
RHP
$6.25B
| $379K | 0.02% |
3,800
-7,723
| -67% | -$771K |
|
388
Pinnacle Financial Partners
PNFP
$7.65B
| $376K | 0.02% |
+4,697
| New | +$376K |
|
389
Vertiv
VRT
$53.5B
| $373K | 0.02% |
+4,313
| New | +$373K |
|
390
Schlumberger
SLB
$54.2B
| $373K | 0.02% |
7,901
+3,125
| +65% | +$147K |
|
391
CoStar Group
CSGP
$37.3B
| $369K | 0.02% |
+4,972
| New | +$369K |
|
392
HCA Healthcare
HCA
$96B
| $368K | 0.02% |
+1,146
| New | +$368K |
|
393
Apollo Global Management
APO
$78.5B
| $367K | 0.02% |
3,110
+494
| +19% | +$58.3K |
|
394
Deckers Outdoor
DECK
$17.2B
| $366K | 0.02% |
2,268
+114
| +5% | +$18.4K |
|
395
Edgewell Personal Care
EPC
$1.02B
| $365K | 0.02% |
9,086
+68
| +0.8% | +$2.73K |
|
396
DexCom
DXCM
$30.3B
| $363K | 0.02% |
+3,206
| New | +$363K |
|
397
Skechers
SKX
$9.51B
| $362K | 0.02% |
+5,237
| New | +$362K |
|
398
Xylem
XYL
$33.7B
| $361K | 0.02% |
+2,665
| New | +$361K |
|
399
Arista Networks
ANET
$188B
| $357K | 0.02% |
4,076
+444
| +12% | +$38.9K |
|
400
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| – | – |
0
| – | – |
|