SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.13%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
613
New
104
Increased
321
Reduced
122
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 | |
|---|---|---|---|---|---|---|
376
American Healthcare REIT
AHR
$7.08B
| $415K | 0.02% |
14,594
+5,908
| +68% | +$168K |
|
377
Uber
UBER
$194B
| $412K | 0.02% |
6,838
-5,281
| -44% | -$319K |
|
378
3M
MMM
$81B
| $410K | 0.02% |
+3,176
| New | +$410K |
|
379
Phillips Edison & Co
PECO
$4.45B
| $407K | 0.02% |
+10,876
| New | +$407K |
|
380
Illinois Tool Works
ITW
$76.2B
| $407K | 0.02% |
+1,606
| New | +$407K |
|
381
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $402K | 0.02% |
2,921
+109
| +4% | +$15K |
|
382
EQT Corp
EQT
$32.2B
| $401K | 0.02% |
+8,700
| New | +$401K |
|
383
Hawkins
HWKN
$3.48B
| $398K | 0.02% |
3,242
| – | – |
|
384
Ryman Hospitality Properties
RHP
$6.29B
| $396K | 0.02% |
3,800
| – | – |
|
385
H&R Block
HRB
$6.83B
| $393K | 0.02% |
7,443
+90
| +1% | +$4.76K |
|
386
USCF Midstream Energy Income Fund
UMI
$385M
| $387K | 0.02% |
7,792
| – | – |
|
387
Arista Networks
ANET
$173B
| $386K | 0.02% |
3,494
-194
| -5% | -$21.4K |
|
388
Prologis
PLD
$103B
| $385K | 0.02% |
3,643
-379
| -9% | -$40.1K |
|
389
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $383K | 0.02% |
+7,002
| New | +$383K |
|
390
General Motors
GM
$55B
| $382K | 0.02% |
+7,174
| New | +$382K |
|
391
Cadence Design Systems
CDNS
$94.6B
| $382K | 0.02% |
1,271
+229
| +22% | +$68.8K |
|
392
DuPont de Nemours
DD
$31.6B
| $381K | 0.02% |
4,996
+1,672
| +50% | +$127K |
|
393
SouthState
SSB
$10.3B
| $380K | 0.02% |
3,824
| – | – |
|
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $379K | 0.02% |
3,805
-826
| -18% | -$82.2K |
|
395
Vertiv
VRT
$48B
| $379K | 0.02% |
3,332
-32
| -1% | -$3.64K |
|
396
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $378K | 0.02% |
+4,298
| New | +$378K |
|
397
Health Catalyst
HCAT
$228M
| $377K | 0.02% |
+53,360
| New | +$377K |
|
398
Vanguard Russell 1000 ETF
VONE
$6.63B
| $363K | 0.02% |
1,362
| – | – |
|
399
Micron Technology
MU
$133B
| $363K | 0.02% |
4,309
+1,232
| +40% | +$104K |
|
400
Target
TGT
$42B
| $362K | 0.02% |
2,679
-956
| -26% | -$129K |
|